HERIGE SA (0O34) Ratios
HERIGE SA Ratios
GB:0O34's free cash flow for Q2 2026 was $-9.88M. For the 2026 fiscal year, GB:0O34's free cash flow was decreased by $-6.52M and operating cash flow was $-3.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.98 | 1.41 | 1.43 | 1.53 |
| Quick Ratio | 1.33 | 1.59 | 0.81 | 0.88 | 1.00 |
| Cash Ratio | 0.44 | 0.87 | 0.10 | 0.25 | 0.42 |
| Solvency Ratio | 0.08 | 0.28 | 0.13 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | -0.05 | 0.24 | 0.09 | 0.13 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.72 | 0.30 | 0.49 | 0.22 |
| Net Current Asset Value | $ 7.45M | $ 9.64M | $ -70.56M | $ -78.22M | $ -40.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.29 | 0.36 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 0.48 | 0.66 | 1.23 | 1.45 | 1.28 |
| Debt-to-Capital Ratio | 0.32 | 0.40 | 0.55 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.30 | 0.45 | 0.51 | 0.47 |
| Financial Leverage Ratio | 2.12 | 2.28 | 3.40 | 3.85 | 3.62 |
| Debt Service Coverage Ratio | 0.49 | 1.49 | 0.77 | 0.87 | 0.76 |
| Interest Coverage Ratio | -5.19 | -5.09 | 3.60 | 12.74 | 12.19 |
| Debt to Market Cap | 1.01 | 1.44 | 1.85 | 2.15 | 1.21 |
| Interest Debt Per Share | 23.30 | 35.99 | 64.32 | 71.63 | 55.96 |
| Net Debt to EBITDA | 2.57 | 0.18 | 3.04 | 2.40 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.01% | -3.01% | 40.38% | 4.25% | 5.71% |
| EBIT Margin | -2.19% | 3.25% | 2.00% | 4.19% | 4.00% |
| EBITDA Margin | 3.01% | 11.19% | 6.23% | 7.68% | 6.20% |
| Operating Profit Margin | -2.19% | -4.26% | 2.54% | 3.60% | 3.19% |
| Pretax Profit Margin | -2.04% | 2.42% | 1.65% | 3.91% | 3.74% |
| Net Profit Margin | -2.05% | 2.08% | 1.11% | 2.76% | 2.69% |
| Continuous Operations Profit Margin | -2.03% | 2.10% | 1.13% | 2.77% | 2.71% |
| Net Income Per EBT | 100.54% | 86.09% | 66.99% | 70.59% | 71.87% |
| EBT Per EBIT | 93.17% | -56.70% | 65.10% | 108.45% | 116.99% |
| Return on Assets (ROA) | -2.58% | 3.19% | 1.89% | 4.08% | 4.29% |
| Return on Equity (ROE) | -5.47% | 7.28% | 6.41% | 15.71% | 15.56% |
| Return on Capital Employed (ROCE) | -3.91% | -9.28% | 7.16% | 9.09% | 8.68% |
| Return on Invested Capital (ROIC) | -3.53% | -7.07% | 4.11% | 5.46% | 5.34% |
| Return on Tangible Assets | -2.96% | 3.63% | 2.19% | 5.38% | 5.11% |
| Earnings Yield | -11.63% | 16.08% | 9.80% | 23.50% | 14.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 8.16 | 7.01 | 6.42 | 7.36 |
| Payables Turnover | 8.77 | 6.66 | 4.65 | 6.61 | 7.26 |
| Inventory Turnover | 7.96 | 7.10 | 4.23 | 6.17 | 6.89 |
| Fixed Asset Turnover | 3.97 | 5.33 | 5.76 | 5.50 | 5.98 |
| Asset Turnover | 1.26 | 1.53 | 1.70 | 1.48 | 1.60 |
| Working Capital Turnover Ratio | 4.30 | 5.85 | 9.51 | 8.19 | 8.02 |
| Cash Conversion Cycle | 74.48 | 41.32 | 59.87 | 60.78 | 52.31 |
| Days of Sales Outstanding | 70.25 | 44.73 | 52.10 | 56.87 | 49.58 |
| Days of Inventory Outstanding | 45.85 | 51.42 | 86.23 | 59.14 | 52.98 |
| Days of Payables Outstanding | 41.62 | 54.83 | 78.46 | 55.23 | 50.25 |
| Operating Cycle | 116.10 | 96.15 | 138.33 | 116.01 | 102.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.43 | 8.54 | 5.94 | 9.82 | 3.51 |
| Free Cash Flow Per Share | -6.42 | 3.29 | -2.72 | 0.63 | -7.52 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 | 1.20 | 0.57 | 0.90 | 0.29 |
| Capital Expenditure Coverage Ratio | -0.29 | 1.63 | 0.69 | 1.07 | 0.32 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.25 | 0.10 | 0.14 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.05 | 0.02 | 0.04 | 0.01 |
| Free Cash Flow Yield | -28.78% | 13.87% | -8.24% | 1.93% | -16.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.68 | 6.22 | 10.21 | 4.26 | 6.78 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.13 | 0.11 | 0.12 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.45 | 0.65 | 0.67 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.47 | 7.21 | -12.14 | 51.70 | -6.05 |
| Price-to-Operating Cash Flow Ratio | -15.60 | 2.77 | 5.56 | 3.32 | 12.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.35 | -0.18 | 0.30 | 0.08 |
| Enterprise Value Multiple | 8.42 | 1.33 | 4.86 | 3.93 | 4.77 |
| Enterprise Value | 96.14M | 78.37M | 252.82M | 239.44M | 210.56M |
| EV to EBITDA | 8.42 | 1.33 | 4.86 | 3.93 | 4.77 |
| EV to Sales | 0.25 | 0.15 | 0.30 | 0.30 | 0.30 |
| EV to Free Cash Flow | -5.00 | 8.31 | -32.50 | 132.95 | -9.83 |
| EV to Operating Cash Flow | -22.46 | 3.20 | 14.88 | 8.54 | 21.05 |
| Tangible Book Value Per Share | 34.89 | 38.32 | 27.32 | 3.77 | 18.62 |
| Shareholders’ Equity Per Share | 47.40 | 52.32 | 50.44 | 48.76 | 43.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.13 | 0.32 | 0.29 | 0.28 |
| Revenue Per Share | 126.72 | 183.31 | 292.01 | 277.64 | 250.04 |
| Net Income Per Share | -2.59 | 3.81 | 3.23 | 7.66 | 6.72 |
| Tax Burden | 1.01 | 0.86 | 0.67 | 0.71 | 0.72 |
| Interest Burden | 0.93 | 0.74 | 0.83 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.08 | -0.09 |
| Income Quality | 0.55 | 2.24 | 1.84 | 1.28 | 0.52 |
Currency in EUR
