Herige Statistics

Total Valuation

Herige has a market cap or net worth of EUR 68.13 million. The enterprise value is 92.25 million.

Market Cap	68.13M
Enterprise Value	92.25M

Important Dates

The next estimated earnings date is 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 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.89M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	3.60%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 2.78 and the forward PE ratio is 27.76.

PE Ratio	2.78
Forward PE	27.76
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	0.59
P/FCF Ratio	12.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 16.29.

EV / Earnings	3.78
EV / Sales	0.13
EV / EBITDA	3.42
EV / EBIT	n/a
EV / FCF	16.29

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.70.

Current Ratio	3.31
Quick Ratio	2.65
Debt / Equity	0.70
Debt / EBITDA	4.27
Debt / FCF	20.38
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	-0.23%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	291,807
Profits Per Employee	9,929
Employee Count	2,457
Asset Turnover	1.58
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.83, so Herige's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-21.70%
50-Day Moving Average	24.49
200-Day Moving Average	28.07
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	585

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 716.97 million and earned 24.40 million in profits. Earnings per share was 8.49.

Revenue	716.97M
Gross Profit	299.75M
Operating Income	-1.70M
Pretax Income	27.18M
Net Income	24.40M
EBITDA	27.01M
EBIT	-1.70M
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 92.40 million in cash and 115.43 million in debt, giving a net cash position of -23.04 million or -7.98 per share.

Cash & Cash Equivalents	92.40M
Total Debt	115.43M
Net Cash	-23.04M
Net Cash Per Share	-7.98
Equity (Book Value)	165.69M
Book Value Per Share	57.01
Working Capital	155.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.35 million and capital expenditures -20.69 million, giving a free cash flow of 5.66 million.

Operating Cash Flow	26.35M
Capital Expenditures	-20.69M
Free Cash Flow	5.66M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of -0.24% and 3.40%.

Gross Margin	41.81%
Operating Margin	-0.24%
Pretax Margin	3.79%
Profit Margin	3.40%
EBITDA Margin	3.77%
EBIT Margin	-0.24%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.63%.

Dividend Per Share	1.90
Dividend Yield	7.63%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	22.12%
Buyback Yield	-0.56%
Shareholder Yield	7.07%
Earnings Yield	35.96%
FCF Yield	8.31%

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

Altman Z-Score	2.74
Piotroski F-Score	n/a