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HERIGE SA (GB:0O34)
LSE:0O34

HERIGE SA (0O34) Stock Statistics & Valuation Metrics

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Total Valuation

HERIGE SA has a market cap or net worth of €54.68M. The enterprise value is €94.40M.
Market Cap€54.68M
Enterprise Value€94.40M

Share Statistics

HERIGE SA has 2,993,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,993,643
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

HERIGE SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.53%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.53%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee223.18K
Profits Per Employee-4.57K
Employee Count1,700
Asset Turnover1.26
Inventory Turnover7.96

Valuation Ratios

The current PE Ratio of HERIGE SA is ―. HERIGE SA’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.18
PB Ratio0.47
Price to FCF-3.47
Price to Operating Cash Flow670.37
PEG Ratio0.05

Income Statement

In the last 12 months, HERIGE SA had revenue of 379.40M and earned -7.77M in profits. Earnings per share was -2.57.
Revenue379.40M
Gross Profit-56.00K
Operating Income-8.29M
Pretax Income-7.72M
Net Income-7.77M
EBITDA11.41M
Earnings Per Share (EPS)-2.57

Cash Flow

In the last 12 months, operating cash flow was 294.00K and capital expenditures -13.54M, giving a free cash flow of -13.25M billion.
Operating Cash Flow294.00K
Free Cash Flow-13.25M
Free Cash Flow per Share-4.43

Dividends & Yields

HERIGE SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.09
52-Week Price Change5.26%
50-Day Moving Average22.00
200-Day Moving Average22.00
Relative Strength Index (RSI)87.06
Average Volume (3m)0.00

Important Dates

HERIGE SA upcoming earnings date is Mar 30, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

HERIGE SA as a current ratio of 1.86, with Debt / Equity ratio of 59.02%
Current Ratio1.86
Quick Ratio1.33
Debt to Market Cap1.01
Net Debt to EBITDA2.57
Interest Coverage Ratio-5.19

Taxes

In the past 12 months, HERIGE SA has paid -26.00K in taxes.
Income Tax-26.00K
Effective Tax Rate<0.01

Enterprise Valuation

HERIGE SA EV to EBITDA ratio is 8.42, with an EV/FCF ratio of -5.00.
EV to Sales0.25
EV to EBITDA8.42
EV to Free Cash Flow-5.00
EV to Operating Cash Flow-22.46

Balance Sheet

HERIGE SA has €43.33M in cash and marketable securities with €82.34M in debt, giving a net cash position of -€39.01M billion.
Cash & Marketable Securities€43.33M
Total Debt€82.34M
Net Cash-€39.01M
Net Cash Per Share-€13.03
Tangible Book Value Per Share€34.89

Margins

Gross margin is 35.88%, with operating margin of -2.19%, and net profit margin of -2.05%.
Gross Margin35.88%
Operating Margin-2.19%
Pretax Margin-2.04%
Net Profit Margin-2.05%
EBITDA Margin3.01%
EBIT Margin-2.19%

Analyst Forecast

The average price target for HERIGE SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.04%
EPS Growth Forecast75.71%

Scores

Smart ScoreN/A
AI Score―