HERIGE SA (FR:ALHRG)
:ALHRG
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ALHRG Stock Chart & Stats
€21.70
€0.00(0.00%)
At close: 4:00 PM EST
€21.70
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€18.20 - €24.50
Previous CloseN/A
Volume11.00
Average Volume (3M)850.00
Market Cap
€52.97M
Enterprise Value€85.81M
Total Cash (Recent Filing)€38.78M
Total Debt (Recent Filing)€68.15M
Price to Earnings (P/E)―
Beta0.38
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.6%
Share Statistics
EPS (TTM)-2.61
Shares Outstanding2,993,643
10 Day Avg. Volume724
30 Day Avg. Volume850
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.47
Price to Sales (P/S)0.18
P/FCF Ratio-3.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.15
Revenue Forecast (FY)€413.00M
Bulls Say, Bears Say
Bulls Say
Improved LeverageDebt-to-equity falling to roughly 0.48x materially reduces financial risk and interest burden, giving the company durable flexibility. That stronger capital structure supports continuity of operations, access to credit and the ability to fund working capital or small strategic investments over the next several months.
Substantial Equity BaseA sizable equity cushion relative to assets provides a durable buffer against operating swings and losses. This capitalization helps absorb short-term losses, supports supplier credit, and preserves the distribution network’s operating capacity while management tries to restore margins and cash generation.
Resilient Distribution ModelA trade-outlet distribution model serving pro and retail segments creates recurring project-driven revenue and diversified end markets. Structural demand for renovation and construction supplies supports steady underlying volume over time, making revenue sources less binary and giving management routes to stabilize sales.
Bears Say
Sharp Revenue Decline And 2025 LossThe sharp fall in revenue and the swing to a sizable 2025 net loss materially weaken earnings power and shareholder returns. Reduced top-line scale pressures fixed-cost absorption and undermines the company’s ability to reinvest in operations or improve distribution economics over a multi-month horizon.
Negative Operating And Free Cash FlowNegative operating cash flow and deeply negative free cash flow indicate the business is not generating sufficient internal liquidity to fund working capital and capex. This persistent cash shortfall raises the risk of needing external financing or cutting investment, constraining durable operational recovery.
Volatile Margins And Inconsistent ProfitabilityWide swings in gross and net margins point to inconsistent project economics, pricing power, or cost control. That volatility makes earnings and cash flows hard to predict, complicates strategic planning, and raises the likelihood that short-term improvements may not be sustained without structural operational fixes.
HERIGE SA News
ALHRG FAQ
What was HERIGE SA’s price range in the past 12 months?
HERIGE SA lowest stock price was €18.20 and its highest was €24.50 in the past 12 months.
What is HERIGE SA’s market cap?
HERIGE SA’s market cap is €52.97M.
When is HERIGE SA’s upcoming earnings report date?
HERIGE SA’s upcoming earnings report date is Sep 15, 2026 which is in 124 days.
How were HERIGE SA’s earnings last quarter?
HERIGE SA released its earnings results on Mar 31, 2026. The company reported -€1.299 earnings per share for the quarter, missing the consensus estimate of N/A by -€1.299.
Is HERIGE SA overvalued?
According to Wall Street analysts HERIGE SA’s price is currently Overvalued.
Does HERIGE SA pay dividends?
HERIGE SA pays a Annually dividend of €1.9 which represents an annual dividend yield of 8.6%. See more information on HERIGE SA dividends here
What is HERIGE SA’s EPS estimate?
HERIGE SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HERIGE SA have?
HERIGE SA has 2,993,643 shares outstanding.
What happened to HERIGE SA’s price movement after its last earnings report?
HERIGE SA reported an EPS of -€1.299 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.239%.
Which hedge fund is a major shareholder of HERIGE SA?
Currently, no hedge funds are holding shares in FR:ALHRG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HERIGE SA
Herige engages in the trading of building materials for professional and DIY customers primarily in France. It also manufactures ready-mix concrete, industrial precast concrete, and insulated concrete forms, as well as industrial joinery under the BtoC brand. The company was formerly known as VM Matériaux and changed its name to Herige in May 2015. Herige was founded in 1907 and is based in L'Herbergement, France.