ALHRG Herige

18.30EUR+1.95%Mkt Cap: 56.66M $P/E: —

Herige engages in the production of ready-mixed and industrial precast concrete in France. The company also offers a multi-material range of joinery, shutters, swings, entrance doors, garage doors, and gates, as well as …

Key Statistics

Company
Market Cap56.66M USD
Enterprise Value100.71M USD
Revenue (TTM)415.43M USD
Gross Profit208.44M USD
Net Income (TTM)-8.44M USD
Revenue/Share133.53 EUR
Last Price18.30 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryFR
SectorBasic Materials
IndustryBuilding Materials
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)2.26
PEG1.92
EV/EBITDA9.02
EV/Revenue0.24
P/S0.14
P/B0.38
EPS (TTM)-2.71
EPS (Forward)8.10
52W Range
17.7013% of range22.40
52W High22.40 EUR
52W Low17.70 EUR
Profitability
Gross Margin50.54%
Oper. Margin-0.82%
EBITDA Margin2.69%
Profit Margin-2.05%
ROE-5.47%
ROA-2.58%
Growth
Revenue Growth1.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.65M USD
CapEx (TTM)16.23M USD
FCF Margin0.08%
FCF Yield0.56%
Net Debt42.41M USD
Net Debt/EBITDA3.80
Balance Sheet
Debt/Equity0.48
Current Ratio3.49
Quick Ratio2.68
Book Value/Sh48.63 EUR
Cash/Share15.10 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield4.93%
Payout Ratio49.87%
Ex-Div DateJun 6, 2024
Pay Date—
Splits
Last Split2:1
Split DateJun 30, 2006
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)21.00 EUR
Upside (mean)+14.8%
Target Range21.00 EUR – 21.00 EUR
# Analysts1
Ownership
Shares Out.2.85M
Float1.08M
Insiders59.52%
Institutions3.10%
Technical
SMA 5020.25 (-9.7%)
SMA 20020.60 (-11.2%)
Beta0.83
S&P 52W Chg14.58%
Avg Vol (30d)3.38K
Avg Vol (10d)9.19K
Technical Indicators
RSI (14)38.6
MACD-0.6960
MACD Signal-0.7299
MACD Hist.+0.0339
BB Upper21.28 EUR
BB Middle18.80 EUR
BB Lower16.33 EUR
BB Width26.32%
ATR (14)0.3659 EUR
Vol Ratio (20d)0.15x