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HERIGE SA (FR:ALHRG)
:ALHRG
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HERIGE SA (ALHRG) Stock Statistics & Valuation Metrics

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Total Valuation

HERIGE SA has a market cap or net worth of €56.53M. The enterprise value is €86.23M.
Market Cap€56.53M
Enterprise Value€86.23M

Share Statistics

HERIGE SA has 2,993,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,993,643
Owned by Insiders
Owned by Institutions

Financial Efficiency

HERIGE SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.53%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.53%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee236.09K
Profits Per Employee-4.83K
Employee Count1,607
Asset Turnover1.26
Inventory Turnover7.96

Valuation Ratios

The current PE Ratio of HERIGE SA is ―. HERIGE SA’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.18
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-3.47
Price to Operating Cash Flow-13.89
PEG Ratio0.05

Income Statement

In the last 12 months, HERIGE SA had revenue of 379.40M and earned -7.77M in profits. Earnings per share was -2.57.
Revenue379.40M
Gross Profit-56.00K
Operating Income-8.29M
Pretax Income-7.72M
Net Income-7.77M
EBITDA11.41M
Earnings Per Share (EPS)-2.57

Cash Flow

In the last 12 months, operating cash flow was -4.28M and capital expenditures -14.94M, giving a free cash flow of -19.22M billion.
Operating Cash Flow-4.28M
Free Cash Flow-19.22M
Free Cash Flow per Share-6.42

Dividends & Yields

HERIGE SA pays an annual dividend of €1.9, resulting in a dividend yield of 8.6%
Dividend Per Share€1.9
Dividend Yield8.6%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-13.70%
50-Day Moving Average20.13
200-Day Moving Average21.16
Relative Strength Index (RSI)52.43
Average Volume (3m)850.00

Important Dates

HERIGE SA upcoming earnings date is Sep 29, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

HERIGE SA as a current ratio of 1.86, with Debt / Equity ratio of 48.03%
Current Ratio1.86
Quick Ratio1.33
Debt to Market Cap1.01
Net Debt to EBITDA2.57
Interest Coverage Ratio-5.19

Taxes

In the past 12 months, HERIGE SA has paid -26.00K in taxes.
Income Tax-26.00K
Effective Tax Rate<0.01

Enterprise Valuation

HERIGE SA EV to EBITDA ratio is 8.42, with an EV/FCF ratio of -5.00.
EV to Sales0.25
EV to EBITDA8.42
EV to Free Cash Flow-5.00
EV to Operating Cash Flow-22.46

Balance Sheet

HERIGE SA has €38.78M in cash and marketable securities with €68.15M in debt, giving a net cash position of -€29.37M billion.
Cash & Marketable Securities€38.78M
Total Debt€68.15M
Net Cash-€29.37M
Net Cash Per Share-€9.81
Tangible Book Value Per Share€34.89

Margins

Gross margin is 9.37%, with operating margin of -2.19%, and net profit margin of -2.05%.
Gross Margin9.37%
Operating Margin-2.19%
Pretax Margin-2.04%
Net Profit Margin-2.05%
EBITDA Margin3.01%
EBIT Margin-2.19%

Analyst Forecast

The average price target for HERIGE SA 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-27.83%
EPS Growth Forecast-172.18%

Scores

Smart ScoreN/A
AI Score