Herige (EPA:ALHRG)

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