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- Ticker
- HRI.LSE
- Price
- 2525.00
- Stock movement down
- -5.00 (-0.20%)
- Company name
- Herald Investment Trust
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.21B
- Ent value
- 1.09B
- Price/Sales
- 4.79
- Price/Book
- 0.94
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 5.19
- Forward P/E
- -
- PEG
- -
- EPS growth
- -19.91%
- 1 year return (CAGR)
- 7.91%
- 3 year return (CAGR)
- 9.15%
- 5 year return (CAGR)
- 0.89%
- 10 year return (CAGR)
- 14.59%
Last updated: 2026-03-12
DIVIDENDS
HRI.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.19 |
| Price to OCF | 19.60 |
| Price to FCF | 15.18 |
| Price to EBITDA | 22.65 |
| EV to EBITDA | 20.35 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.79 |
| Price to Book | 0.94 |
| EV to Sales | 4.31 |
FINANCIALS
Per share
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Per share data
| Current share count | 47.86M |
| EPS (TTM) | 4.74 |
| FCF per share (TTM) | 1.62 |
Income statement
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Income statement data
| Revenue (TTM) | 252.02M |
| Gross profit (TTM) | 232.27M |
| Operating income (TTM) | 234.63M |
| Net income (TTM) | 232.77M |
| EPS (TTM) | 4.74 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 92.16% |
| Operating margin (TTM) | 93.10% |
| Profit margin (TTM) | 92.36% |
Balance Sheet
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Balance Sheet data
| Cash | 124.27M |
| Net receivables | 141.00K |
| Total current assets | 125.48M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.29B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.51M |
| Total liabilities | 1.51M |
| Shareholder's equity | 1.29B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 61.65M |
| Capital expenditures (TTM) | 1.91M |
| Free cash flow (TTM) | 79.60M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 18.01% |
| Return on Assets | 17.99% |
| Return on Invested Capital | 18.01% |
| Cash Return on Invested Capital | 6.16% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2535.00 |
| Daily high | 2535.00 |
| Daily low | 2505.00 |
| Daily Volume | 92K |
| All-time high | 2640.00 |
| 1y analyst estimate | - |
| Beta | 0.62 |
| EPS (TTM) | 4.74 |
| Dividend per share | 0.00 |
| Ex-div date | 10 Apr 2013 |
| Next earnings date | 18 Feb 2026 |
Downside potential
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Downside potential data
| HRI.LSE | S&P500 | |
| Current price drop from All-time high | -4.36% | -1.82% |
| Highest price drop | -81.79% | -56.47% |
| Date of highest drop | 30 Sep 2002 | 9 Mar 2009 |
| Avg drop from high | -26.45% | -10.84% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 3497 days | 1805 days |
COMPANY DETAILS
Marketcap
1.21B
Marketcap category
Small-cap
Description
Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £750 million. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 33.33% Russell 2000 Technology Index and 66.66% Numis Smaller Companies Index. Herald Investment Trust PLC was formed on February 16, 1994 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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