Herige (EPA:ALHRG)
France
· Delayed Price · Currency is EUR 20.80
+0.12 (0.58%)
Apr 24, 2025, 5:35 PM CET
Herige Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 60 | 68 | 94 | 93 | 130 | 80 | Upgrade
|
| Market Cap Growth | -27.53% | -27.53% | 1.41% | -28.14% | 62.77% | -7.39% | Upgrade
|
| Enterprise Value | 71 | 93 | 260 | 208 | 212 | 175 | Upgrade
|
| Last Close Price | 20.68 | 23.70 | 31.15 | 29.33 | 39.33 | 23.17 | Upgrade
|
| PE Ratio | 5.43 | 6.26 | 10.21 | 4.26 | 6.78 | 7.55 | Upgrade
|
| Forward PE | 22.00 | 17.05 | 5.33 | 3.68 | 6.48 | 8.31 | Upgrade
|
| PS Ratio | 0.11 | 0.13 | 0.11 | 0.12 | 0.18 | 0.13 | Upgrade
|
| PB Ratio | 0.39 | 0.45 | 0.65 | 0.66 | 1.05 | 0.73 | Upgrade
|
| P/TBV Ratio | 0.55 | 0.63 | 1.23 | 1.36 | 1.60 | 1.18 | Upgrade
|
| P/FCF Ratio | 6.33 | 7.26 | - | 51.70 | - | 5.18 | Upgrade
|
| P/OCF Ratio | 2.44 | 2.79 | 5.56 | 3.32 | 12.95 | 2.09 | Upgrade
|
| EV/Sales Ratio | 0.14 | 0.18 | 0.31 | 0.26 | 0.30 | 0.29 | Upgrade
|
| EV/EBITDA Ratio | 2.84 | 3.69 | 6.07 | 3.86 | 5.41 | 6.26 | Upgrade
|
| EV/EBIT Ratio | - | - | 13.48 | 6.30 | 9.85 | 14.58 | Upgrade
|
| EV/FCF Ratio | 7.56 | 9.82 | - | 115.65 | - | 11.38 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.65 | 1.23 | 1.44 | 1.27 | 1.67 | Upgrade
|
| Debt / EBITDA Ratio | 3.94 | 3.94 | 4.16 | 3.75 | 4.01 | 6.55 | Upgrade
|
| Debt / FCF Ratio | 10.48 | 10.48 | - | 112.34 | - | 11.92 | Upgrade
|
| Asset Turnover | 1.26 | 1.26 | 1.63 | 1.62 | 1.62 | 1.54 | Upgrade
|
| Inventory Turnover | 3.59 | 3.59 | 4.13 | 4.37 | 4.91 | 4.74 | Upgrade
|
| Quick Ratio | 3.79 | 3.79 | 0.78 | 0.87 | 1.01 | 1.02 | Upgrade
|
| Current Ratio | 4.72 | 4.72 | 1.53 | 1.53 | 1.65 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 7.46% | 7.46% | 6.59% | 16.65% | 16.48% | 10.17% | Upgrade
|
| Return on Assets (ROA) | -2.06% | -2.06% | 2.35% | 4.21% | 3.06% | 1.92% | Upgrade
|
| Return on Capital (ROIC) | -3.00% | -3.00% | 3.62% | 6.62% | 4.69% | 2.96% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 6.20% | 10.10% | 7.90% | 5.00% | Upgrade
|
| Earnings Yield | 18.31% | 15.97% | 9.80% | 23.49% | 14.76% | 13.25% | Upgrade
|
| FCF Yield | 15.79% | 13.78% | -8.24% | 1.93% | -16.54% | 19.29% | Upgrade
|
| Dividend Yield | 8.84% | - | 6.10% | 6.14% | 4.58% | 5.40% | Upgrade
|
| Payout Ratio | 49.37% | 49.37% | 55.05% | 23.26% | 18.34% | - | Upgrade
|
| Buyback Yield / Dilution | -0.26% | -0.26% | -0.20% | -0.29% | 1.33% | 0.28% | Upgrade
|
| Total Shareholder Return | 8.58% | -0.26% | 5.90% | 5.84% | 5.90% | 5.68% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.