Herige (EPA:ALHRG)

Herige Statistics

Total Valuation

Herige has a market cap or net worth of EUR 52.62 million. The enterprise value is 83.14 million.

Market Cap	52.62M
Enterprise Value	83.14M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Herige has 2.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	2.87M
Shares Outstanding	2.87M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	n/a
Float	841,551

Valuation Ratios

PE Ratio	n/a
Forward PE	8.53
PS Ratio	0.14
PB Ratio	0.37
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -4.33.

EV / Earnings	-10.71
EV / Sales	0.22
EV / EBITDA	6.58
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.48.

Current Ratio	3.82
Quick Ratio	2.88
Debt / Equity	0.48
Debt / EBITDA	5.42
Debt / FCF	-3.55
Interest Coverage	-15.96

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-1.85%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	236,104
Profits Per Employee	-4,833
Employee Count	1,607
Asset Turnover	1.18
Inventory Turnover	4.63

Taxes

Income Tax	-26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.89, so Herige's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.57%
50-Day Moving Average	20.85
200-Day Moving Average	21.37
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	839

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 379.42 million and -7.77 million in losses. Loss per share was -2.71.

Revenue	379.42M
Gross Profit	192.62M
Operating Income	-4.76M
Pretax Income	-7.72M
Net Income	-7.77M
EBITDA	12.57M
EBIT	-4.76M
Loss Per Share	-2.71

Balance Sheet

The company has 38.78 million in cash and 68.15 million in debt, with a net cash position of -29.37 million or -10.24 per share.

Cash & Cash Equivalents	38.78M
Total Debt	68.15M
Net Cash	-29.37M
Net Cash Per Share	-10.24
Equity (Book Value)	143.04M
Book Value Per Share	49.55
Working Capital	122.11M

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -14.94 million, giving a free cash flow of -19.22 million.

Operating Cash Flow	-4.28M
Capital Expenditures	-14.94M
Depreciation & Amortization	17.33M
Net Borrowing	-21.27M
Free Cash Flow	-19.22M
FCF Per Share	-6.70

Margins

Gross margin is 50.77%, with operating and profit margins of -1.25% and -2.05%.

Gross Margin	50.77%
Operating Margin	-1.25%
Pretax Margin	-2.04%
Profit Margin	-2.05%
EBITDA Margin	3.31%
EBIT Margin	-1.25%
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
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	-14.76%
FCF Yield	-36.52%

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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	4