France · Delayed Price · Currency is EUR Herige Statistics
Total Valuation
Herige has a market cap or net worth of EUR 52.37 million. The enterprise value is 92.52 million.
| Market Cap | 52.37M |
| Enterprise Value | 92.52M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Herige has 2.86 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 2.54% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.49 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -6.21 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 224,823 |
| Profits Per Employee | -3,607 |
| Employee Count | 1,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -278,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.28% 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 | -15.28% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 4,857 |
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 382.20 million and -6.13 million in losses. Loss per share was -2.14.
| Revenue | 382.20M |
| Gross Profit | 193.88M |
| Operating Income | -5.33M |
| Pretax Income | -6.48M |
| Net Income | -6.13M |
| EBITDA | 10.28M |
| EBIT | -5.33M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 43.33 million in cash and 82.34 million in debt, with a net cash position of -39.01 million or -13.63 per share.
| Cash & Cash Equivalents | 43.33M |
| Total Debt | 82.34M |
| Net Cash | -39.01M |
| Net Cash Per Share | -13.63 |
| Equity (Book Value) | 140.64M |
| Book Value Per Share | 48.62 |
| Working Capital | 131.58M |
Cash Flow
In the last 12 months, operating cash flow was 294,000 and capital expenditures -13.54 million, giving a free cash flow of -13.25 million.
| Operating Cash Flow | 294,000 |
| Capital Expenditures | -13.54M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | 2.63M |
| Free Cash Flow | -13.25M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 50.73%, with operating and profit margins of -1.39% and -1.60%.
| Gross Margin | 50.73% |
| Operating Margin | -1.39% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.60% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -1.39% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -11.71% |
| FCF Yield | -25.30% |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |