Herige (EPA:ALHRG)
France · Delayed Price · Currency is EUR 21.60
-0.10 (-0.46%)
Jul 30, 2026, 9:15 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 | Jul '26 Jul 29, 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 |
| 62 | 64 | 68 | 94 | 93 | 130 | |
Market Cap Growth | -0.21% | -6.11% | -28.02% | 1.43% | -28.14% | 62.67% |
Enterprise Value | 92.62 | 94.33 | 79.57 | 252.16 | 238.84 | 211.57 |
Last Close Price | 21.60 | 22.30 | 23.70 | 33.00 | 32.60 | 45.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | - | - | 6.22 | 10.22 | 4.26 | 6.77 |
Forward PE | 6.97 | 32.08 | 17.05 | 5.33 | 3.68 | 6.48 |
PEG Ratio | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
PS Ratio | 0.16 | 0.17 | 0.13 | 0.11 | 0.12 | 0.18 |
PB Ratio | 0.43 | 0.45 | 0.45 | 0.65 | 0.67 | 1.05 |
P/TBV Ratio | 0.60 | 0.62 | 0.63 | 1.23 | 1.36 | 2.49 |
P/FCF Ratio | - | - | 2.77 | 5.56 | 3.32 | 12.95 |
P/OCF Ratio | - | - | 2.77 | 5.56 | 3.32 | 12.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.25 | 0.15 | 0.30 | 0.30 | 0.30 |
EV/EBITDA Ratio | 7.37 | 7.51 | 3.12 | 5.32 | 4.41 | 4.43 |
EV/EBIT Ratio | - | - | - | 11.89 | 6.94 | 7.40 |
EV/FCF Ratio | - | - | 3.25 | 14.84 | 8.52 | 21.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.48 | 0.48 | 0.65 | 1.23 | 1.44 | 1.27 |
Debt / EBITDA Ratio | 5.42 | 5.42 | 3.87 | 3.76 | 3.73 | 3.30 |
Debt / FCF Ratio | - | - | 4.03 | 10.49 | 7.21 | 15.75 |
Net Debt / Equity Ratio | 0.21 | 0.21 | 0.07 | 1.09 | 1.04 | 0.66 |
Net Debt / EBITDA Ratio | 2.34 | 2.34 | 0.41 | 3.30 | 2.67 | 1.70 |
Net Debt / FCF Ratio | -6.86 | -6.86 | 0.43 | 9.22 | 5.16 | 8.10 |
Asset Turnover | 1.18 | 1.18 | 1.26 | 1.63 | 1.62 | 1.61 |
Inventory Turnover | 4.63 | 4.63 | 3.59 | 4.13 | 4.37 | 4.90 |
Quick Ratio | 1.81 | 1.81 | 2.31 | 1.11 | 1.15 | 1.32 |
Current Ratio | 2.40 | 2.40 | 2.88 | 1.94 | 1.88 | 2.02 |
Return on Equity (ROE) | -5.27% | -5.27% | 7.44% | 6.60% | 16.66% | 16.50% |
Return on Assets (ROA) | -1.47% | -1.47% | -2.87% | 2.82% | 4.98% | 4.69% |
Return on Invested Capital (ROIC) | -2.75% | -2.84% | -5.15% | 4.93% | 9.98% | 11.30% |
Return on Capital Employed (ROCE) | -1.88% | -1.88% | -4.42% | 5.93% | 10.23% | 9.19% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | - | - | 16.08% | 9.79% | 23.50% | 14.77% |
FCF Yield | - | - | 36.05% | 17.99% | 30.12% | 7.72% |
Dividend Yield | - | 0.00% | 7.94% | 5.39% | 5.46% | 2.71% |
Payout Ratio | - | 0.00% | 49.37% | 55.05% | 23.26% | 18.34% |
Buyback Yield / Dilution | 0.21% | 0.21% | -0.22% | -0.20% | -0.29% | 1.33% |
Total Shareholder Return | 0.21% | 0.21% | 7.72% | 5.19% | 5.17% | 4.03% |