Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 18.25
+0.15 (0.83%)
Nov 12, 2026, 9:33 AM CET
Herige Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 52 | 64 | 68 | 94 | 93 | 130 | |
Market Cap Growth | -12.01% | -6.54% | -27.53% | 1.41% | -28.14% | 62.77% |
Enterprise Value | 92 | 91 | 93 | 260 | 208 | 212 |
Last Close Price | 18.10 | 22.30 | 23.70 | 31.15 | 29.33 | 39.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.26 | 10.21 | 4.26 | 6.78 |
Forward PE | - | 32.08 | 17.05 | 5.33 | 3.68 | 6.48 |
PS Ratio | 0.14 | 0.17 | 0.13 | 0.11 | 0.12 | 0.18 |
PB Ratio | 0.36 | 0.45 | 0.45 | 0.65 | 0.66 | 1.05 |
P/TBV Ratio | 0.50 | 0.62 | 0.63 | 1.23 | 1.36 | 1.60 |
P/FCF Ratio | - | - | 7.26 | - | 51.70 | - |
P/OCF Ratio | 176.20 | - | 2.79 | 5.56 | 3.32 | 12.95 |
PEG Ratio | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.24 | 0.24 | 0.18 | 0.31 | 0.26 | 0.30 |
EV/EBITDA Ratio | 7.83 | 6.70 | 15.03 | 6.07 | 3.86 | 5.41 |
EV/EBIT Ratio | - | - | - | 13.48 | 6.30 | 9.85 |
EV/FCF Ratio | - | - | 9.82 | - | 115.65 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.57 | 0.48 | 0.65 | 1.23 | 1.44 | 1.27 |
Debt / EBITDA Ratio | 6.99 | 5.00 | 16.05 | 4.16 | 3.75 | 4.01 |
Debt / FCF Ratio | - | - | 10.48 | - | 112.34 | - |
Net Debt / Equity Ratio | 0.27 | 0.21 | 0.07 | 1.08 | 1.03 | 0.65 |
Net Debt / EBITDA Ratio | 3.31 | 2.16 | 1.69 | 3.66 | 2.68 | 2.06 |
Net Debt / FCF Ratio | -2.94 | -1.53 | 1.10 | -20.14 | 80.39 | -3.78 |
Asset Turnover | 1.17 | 1.18 | 1.26 | 1.63 | 1.62 | 1.62 |
Inventory Turnover | 4.52 | 4.63 | 3.59 | 4.13 | 4.37 | 4.91 |
Quick Ratio | 2.54 | 1.47 | 1.64 | 0.78 | 0.87 | 1.01 |
Current Ratio | 3.30 | 2.05 | 2.16 | 1.53 | 1.53 | 1.65 |
Return on Equity (ROE) | -4.27% | -5.23% | 7.46% | 6.59% | 16.65% | 16.48% |
Return on Assets (ROA) | -0.73% | -1.04% | -2.34% | 2.35% | 4.21% | 3.06% |
Return on Invested Capital (ROIC) | -2.10% | -3.21% | -5.84% | 4.48% | 9.57% | 8.53% |
Return on Capital Employed (ROCE) | -1.50% | -2.40% | -6.20% | 6.20% | 10.10% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -11.75% | -12.14% | 15.97% | 9.80% | 23.49% | 14.76% |
FCF Yield | -25.58% | -30.05% | 13.78% | -8.24% | 1.93% | -16.54% |
Dividend Yield | - | - | - | 5.76% | 5.47% | 3.96% |
Payout Ratio | - | - | 49.37% | 55.05% | 23.26% | 18.34% |
Buyback Yield / Dilution | -0.03% | 0.21% | -0.22% | -0.20% | -0.29% | 1.33% |
Total Shareholder Return | -0.03% | 0.21% | -0.22% | 5.56% | 5.17% | 5.28% |