ALHRGHerige
21.00EUR+1.45%Mkt Cap: 65.08M $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, entrance doors, garage doors, and gates, as well as landscap…

Key Statistics

Company
Market Cap65.08M $
Enterprise Value97.56M $
Revenue (TTM)413.31M $
Gross Profit208.44M $
Net Income (TTM)-8.44M $
Revenue/Share144.42 USD
Last Price21.00 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.7K
CountryFR
SectorBasic Materials
IndustryBuilding Materials
ISIN
Valuation
P/E (Trailing)
P/E (Forward)2.56
PEG1.92
EV/EBITDA6.59
EV/Revenue0.24
P/S0.16
P/B0.42
EPS (TTM)-2.71
EPS (Forward)8.10
52W Range
18.2065% of range22.50
52W High22.50 EUR
52W Low18.20 EUR
Profitability
Gross Margin50.54%
Oper. Margin-0.32%
EBITDA Margin3.58%
Profit Margin-2.05%
ROE-5.47%
ROA-2.58%
Growth
Revenue Growth-5.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-4.65M $
CapEx (TTM)16.23M $
FCF Margin-3.48%
FCF Yield-22.08%
Net Debt31.93M $
Net Debt/EBITDA2.16
Balance Sheet
Debt/Equity0.48
Current Ratio2.05
Quick Ratio1.47
Book Value/Sh49.58 EUR
Cash/Share13.55 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield5.16%
Payout Ratio0.00%
Ex-Div DateJun 6, 2024
Pay Date
Splits
Last Split2:1
Split DateJun 30, 2006
Analyst Consensus
Rating
Target (Mean)24.00 EUR
Upside (mean)+14.3%
Target Range24.00 EUR24.00 EUR
# Analysts1
Ownership
Shares Out.2.85M
Float1.08M
Insiders59.52%
Institutions1.81%
Technical
SMA 5021.01 (-0.0%)
SMA 20020.87 (+0.6%)
Beta0.83
S&P 52W Chg18.16%
Avg Vol (30d)480
Avg Vol (10d)577
Technical Indicators
RSI (14)45.2
MACD-0.0032
MACD Signal0.0762
MACD Hist.-0.0795
BB Upper22.28 EUR
BB Middle21.32 EUR
BB Lower20.35 EUR
BB Width9.10%
ATR (14)0.5266 EUR
Vol Ratio (20d)0.27x