Herige (EPA: ALHRG)
France
· Delayed Price · Currency is EUR 23.00
-0.40 (-1.68%)
Nov 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 68 | 94 | 93 | 130 | 80 | 86 | Upgrade
|
| Market Cap Growth | -19.04% | 1.41% | -28.14% | 62.77% | -7.39% | 29.55% | Upgrade
|
| Enterprise Value | 92 | 260 | 208 | 212 | 175 | 175 | Upgrade
|
| Last Close Price | 23.60 | 31.15 | 29.33 | 39.33 | 23.17 | 24.93 | Upgrade
|
| PE Ratio | 2.78 | 9.64 | 3.83 | 5.86 | 6.34 | 9.67 | Upgrade
|
| Forward PE | 38.85 | 5.33 | 3.68 | 6.48 | 8.31 | 7.26 | Upgrade
|
| PS Ratio | 0.09 | 0.11 | 0.12 | 0.18 | 0.13 | 0.14 | Upgrade
|
| PB Ratio | 0.41 | 0.65 | 0.66 | 1.05 | 0.72 | 0.86 | Upgrade
|
| P/TBV Ratio | 0.69 | 1.22 | 1.35 | 1.60 | 1.18 | 1.44 | Upgrade
|
| P/FCF Ratio | 12.03 | - | 51.70 | - | 5.18 | - | Upgrade
|
| P/OCF Ratio | 3.04 | 5.56 | 3.32 | 12.95 | 2.09 | 2.81 | Upgrade
|
| EV/Sales Ratio | 0.13 | 0.31 | 0.26 | 0.30 | 0.29 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 3.42 | 6.07 | 3.86 | 5.41 | 6.26 | 5.96 | Upgrade
|
| EV/EBIT Ratio | - | 13.48 | 6.30 | 9.85 | 14.58 | 10.95 | Upgrade
|
| EV/FCF Ratio | 16.29 | - | 115.64 | - | 11.38 | - | Upgrade
|
| Debt / Equity Ratio | 0.70 | 1.23 | 1.44 | 1.27 | 1.67 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 4.27 | 4.16 | 3.75 | 4.01 | 6.55 | 3.84 | Upgrade
|
| Debt / FCF Ratio | 20.38 | - | 112.34 | - | 11.91 | - | Upgrade
|
| Asset Turnover | 1.58 | 1.63 | 1.62 | 1.62 | 1.54 | 1.89 | Upgrade
|
| Inventory Turnover | 4.71 | 4.13 | 4.37 | 4.91 | 4.74 | 5.17 | Upgrade
|
| Quick Ratio | 2.65 | 0.78 | 0.87 | 1.01 | 1.02 | 0.85 | Upgrade
|
| Current Ratio | 3.31 | 1.53 | 1.53 | 1.65 | 1.46 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 15.75% | 6.59% | 16.65% | 16.49% | 10.17% | 7.80% | Upgrade
|
| Return on Assets (ROA) | -0.23% | 2.35% | 4.21% | 3.05% | 1.92% | 3.03% | Upgrade
|
| Return on Capital (ROIC) | -0.35% | 3.62% | 6.62% | 4.69% | 2.96% | 4.96% | Upgrade
|
| Earnings Yield | 35.96% | 9.80% | 23.49% | 14.76% | 13.25% | 8.68% | Upgrade
|
| FCF Yield | 8.31% | -8.24% | 1.93% | -16.54% | 19.29% | -0.97% | Upgrade
|
| Dividend Yield | 8.05% | 6.10% | 6.14% | 4.58% | 5.40% | - | Upgrade
|
| Payout Ratio | 22.12% | 55.05% | 23.26% | 18.34% | - | 28.49% | Upgrade
|
| Buyback Yield / Dilution | -0.56% | -0.20% | -0.29% | 1.33% | 0.28% | 0.21% | Upgrade
|
| Total Shareholder Return | 7.49% | 5.90% | 5.84% | 5.90% | 5.68% | 0.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.