Total Valuation
Henderson Investment Limited has a market cap or net worth of €44.15M. The enterprise value is €690.34M.
Market Cap€44.15M
Enterprise Value€690.34M
Share Statistics
Henderson Investment Limited has 3,047,327,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,047,327,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henderson Investment Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.67M
Profits Per Employee-76.05K
Employee Count881
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Henderson Investment Limited is ―. Henderson Investment Limited’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.39
PB Ratio0.56
Price to FCF3.06
Price to Operating Cash Flow1.55
PEG Ratio0.18
Income Statement
In the last 12 months, Henderson Investment Limited had revenue of 1.47B and earned -67.00M in profits. Earnings per share was -0.02.
Revenue1.47B
Gross Profit-219.00M
Operating Income-52.00M
Pretax Income-81.00M
Net Income-67.00M
EBITDA221.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 247.00M and capital expenditures -8.00M, giving a free cash flow of 239.00M billion.
Operating Cash Flow247.00M
Free Cash Flow239.00M
Free Cash Flow per Share0.08
Dividends & Yields
Henderson Investment Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-19.02
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)60.00
Average Volume (3m)0.00
Important Dates
Henderson Investment Limited upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Henderson Investment Limited as a current ratio of 0.90, with Debt / Equity ratio of 32.66%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.35
Net Debt to EBITDA1.38
Interest Coverage Ratio-1.58
Taxes
In the past 12 months, Henderson Investment Limited has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate-0.17
Enterprise Valuation
Henderson Investment Limited EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 4.72.
EV to Sales0.59
EV to EBITDA3.95
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.41
Balance Sheet
Henderson Investment Limited has €106.00M in cash and marketable securities with €324.00M in debt, giving a net cash position of -€218.00M billion.
Cash & Marketable Securities€106.00M
Total Debt€324.00M
Net Cash-€218.00M
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€0.03
Margins
Gross margin is -22.79%, with operating margin of -3.54%, and net profit margin of -4.56%.
Gross Margin-22.79%
Operating Margin-3.54%
Pretax Margin-5.52%
Net Profit Margin-4.56%
EBITDA Margin15.05%
EBIT Margin-3.75%
Analyst Forecast
The average price target for Henderson Investment Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.68%
EPS Growth Forecast55.26%