Herige (EPA:ALHRG)
France
· Delayed Price · Currency is EUR 19.40
0.00 (0.00%)
Apr 29, 2026, 10:26 AM CET
Herige Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 56 | 64 | 68 | 94 | 93 | 130 | Upgrade
|
| Market Cap Growth | -15.85% | -6.54% | -27.53% | 1.41% | -28.14% | 62.77% | Upgrade
|
| Enterprise Value | 86 | 91 | 93 | 260 | 208 | 212 | Upgrade
|
| Last Close Price | 19.40 | 22.30 | 23.70 | 31.15 | 29.33 | 39.33 | Upgrade
|
| PE Ratio | - | - | 6.26 | 10.21 | 4.26 | 6.78 | Upgrade
|
| Forward PE | 9.02 | 32.08 | 17.05 | 5.33 | 3.68 | 6.48 | Upgrade
|
| PS Ratio | 0.15 | 0.17 | 0.13 | 0.11 | 0.12 | 0.18 | Upgrade
|
| PB Ratio | 0.39 | 0.45 | 0.45 | 0.65 | 0.66 | 1.05 | Upgrade
|
| P/TBV Ratio | 0.54 | 0.62 | 0.63 | 1.23 | 1.36 | 1.60 | Upgrade
|
| P/FCF Ratio | - | - | 7.26 | - | 51.70 | - | Upgrade
|
| P/OCF Ratio | - | - | 2.79 | 5.56 | 3.32 | 12.95 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.24 | 0.18 | 0.31 | 0.26 | 0.30 | Upgrade
|
| EV/EBITDA Ratio | 6.82 | 7.26 | 15.03 | 6.07 | 3.86 | 5.41 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 13.48 | 6.30 | 9.85 | Upgrade
|
| EV/FCF Ratio | -4.48 | - | 9.82 | - | 115.65 | - | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.48 | 0.65 | 1.23 | 1.44 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 5.42 | 5.42 | 16.05 | 4.16 | 3.75 | 4.01 | Upgrade
|
| Debt / FCF Ratio | - | - | 10.48 | - | 112.34 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.07 | 1.08 | 1.03 | 0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.34 | 2.34 | 1.69 | 3.66 | 2.68 | 2.06 | Upgrade
|
| Net Debt / FCF Ratio | -1.53 | -1.53 | 1.10 | -20.14 | 80.39 | -3.78 | Upgrade
|
| Asset Turnover | 1.18 | 1.18 | 1.26 | 1.63 | 1.62 | 1.62 | Upgrade
|
| Inventory Turnover | 4.63 | 4.63 | 3.59 | 4.13 | 4.37 | 4.91 | Upgrade
|
| Quick Ratio | 2.88 | 2.88 | 1.64 | 0.78 | 0.87 | 1.01 | Upgrade
|
| Current Ratio | 3.82 | 3.82 | 2.16 | 1.53 | 1.53 | 1.65 | Upgrade
|
| Return on Equity (ROE) | -5.23% | -5.23% | 7.46% | 6.59% | 16.65% | 16.48% | Upgrade
|
| Return on Assets (ROA) | -0.92% | -0.92% | -2.34% | 2.35% | 4.21% | 3.06% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.76% | -2.85% | -5.84% | 4.48% | 9.57% | 8.53% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.80% | -1.80% | -6.20% | 6.20% | 10.10% | 7.90% | Upgrade
|
| Earnings Yield | -13.96% | -12.14% | 15.97% | 9.80% | 23.49% | 14.76% | Upgrade
|
| FCF Yield | -34.54% | -30.05% | 13.78% | -8.24% | 1.93% | -16.54% | Upgrade
|
| Dividend Yield | - | - | - | 6.10% | 6.14% | 4.58% | Upgrade
|
| Payout Ratio | - | - | 49.37% | 55.05% | 23.26% | 18.34% | Upgrade
|
| Buyback Yield / Dilution | 0.08% | 0.08% | -0.22% | -0.20% | -0.29% | 1.33% | Upgrade
|
| Total Shareholder Return | 0.08% | 0.08% | -0.22% | 5.90% | 5.84% | 5.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.