Herige Statistics
Total Valuation
Herige has a market cap or net worth of EUR 63.66 million. The enterprise value is 91.00 million.
Market Cap | 63.66M |
Enterprise Value | 91.00M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Herige has 2.87 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | 2.87M |
Shares Outstanding | 2.87M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 2.75% |
Owned by Institutions (%) | 0.57% |
Float | 841,551 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 63.66 |
PS Ratio | 0.16 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -20.27.
EV / Earnings | -5.03 |
EV / Sales | 0.23 |
EV / EBITDA | 18.12 |
EV / EBIT | n/a |
EV / FCF | -20.27 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.54.
Current Ratio | 3.52 |
Quick Ratio | 2.79 |
Debt / Equity | 0.54 |
Debt / EBITDA | 15.98 |
Debt / FCF | -17.61 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE) | -11.42% |
Return on Assets (ROA) | -1.34% |
Return on Invested Capital (ROIC) | -1.86% |
Return on Capital Employed (ROCE) | -2.73% |
Revenue Per Employee | 242,771 |
Profits Per Employee | -11,264 |
Employee Count | 1,607 |
Asset Turnover | 1.11 |
Inventory Turnover | 4.46 |
Taxes
Income Tax | -524,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.92, so Herige's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -18.38% |
50-Day Moving Average | 21.49 |
200-Day Moving Average | 22.64 |
Relative Strength Index (RSI) | 57.99 |
Average Volume (20 Days) | 984 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Herige had revenue of EUR 390.13 million and -18.10 million in losses. Loss per share was -6.34.
Revenue | 390.13M |
Gross Profit | 200.51M |
Operating Income | -7.57M |
Pretax Income | -18.38M |
Net Income | -18.10M |
EBITDA | 4.95M |
EBIT | -7.57M |
Loss Per Share | -6.34 |
Balance Sheet
The company has 52.98 million in cash and 79.04 million in debt, giving a net cash position of -26.06 million or -9.09 per share.
Cash & Cash Equivalents | 52.98M |
Total Debt | 79.04M |
Net Cash | -26.06M |
Net Cash Per Share | -9.09 |
Equity (Book Value) | 147.09M |
Book Value Per Share | 50.85 |
Working Capital | 139.13M |
Cash Flow
In the last 12 months, operating cash flow was 9.56 million and capital expenditures -14.05 million, giving a free cash flow of -4.49 million.
Operating Cash Flow | 9.56M |
Capital Expenditures | -14.05M |
Free Cash Flow | -4.49M |
FCF Per Share | -1.57 |
Margins
Gross margin is 51.40%, with operating and profit margins of -1.94% and -4.64%.
Gross Margin | 51.40% |
Operating Margin | -1.94% |
Pretax Margin | -4.71% |
Profit Margin | -4.64% |
EBITDA Margin | 1.27% |
EBIT Margin | -1.94% |
FCF Margin | n/a |
Dividends & Yields
Herige does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.57% |
Shareholder Yield | 0.57% |
Earnings Yield | -28.43% |
FCF Yield | -7.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 30, 2006. It was a forward split with a ratio of 2.
Last Split Date | Jun 30, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Herige has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 4 |