Herige Statistics

Total Valuation

Herige has a market cap or net worth of EUR 59.70 million. The enterprise value is 71.31 million.

Market Cap	59.70M
Enterprise Value	71.31M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Herige has 2.89 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	2.89M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	6.16%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 22.00.

PE Ratio	5.43
Forward PE	22.00
PS Ratio	0.11
PB Ratio	0.39
P/TBV Ratio	0.55
P/FCF Ratio	6.33
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 7.56.

EV / Earnings	6.52
EV / Sales	0.14
EV / EBITDA	2.84
EV / EBIT	n/a
EV / FCF	7.56

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.65.

Current Ratio	4.72
Quick Ratio	3.78
Debt / Equity	0.65
Debt / EBITDA	3.94
Debt / FCF	10.48
Interest Coverage	-8.50

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	213,965
Profits Per Employee	4,449
Employee Count	2,457
Asset Turnover	1.26
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.85, so Herige's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-36.78%
50-Day Moving Average	22.60
200-Day Moving Average	25.34
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	1,076

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 525.71 million and earned 10.93 million in profits. Earnings per share was 3.81.

Revenue	525.71M
Gross Profit	242.84M
Operating Income	-13.74M
Pretax Income	12.72M
Net Income	10.93M
EBITDA	25.05M
EBIT	-13.74M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 88.40 million in cash and 98.81 million in debt, giving a net cash position of -10.41 million or -3.60 per share.

Cash & Cash Equivalents	88.40M
Total Debt	98.81M
Net Cash	-10.41M
Net Cash Per Share	-3.60
Equity (Book Value)	151.25M
Book Value Per Share	52.63
Working Capital	158.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.50 million and capital expenditures -15.07 million, giving a free cash flow of 9.43 million.

Operating Cash Flow	24.50M
Capital Expenditures	-15.07M
Free Cash Flow	9.43M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of -2.61% and 2.08%.

Gross Margin	46.19%
Operating Margin	-2.61%
Pretax Margin	2.42%
Profit Margin	2.08%
EBITDA Margin	4.77%
EBIT Margin	-2.61%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 8.84%.

Dividend Per Share	1.90
Dividend Yield	8.84%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	49.37%
Buyback Yield	-0.26%
Shareholder Yield	8.58%
Earnings Yield	18.31%
FCF Yield	15.79%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a