€
23.00
Dec 24
Business Description
Herige SA
NAICS : 327999
ISIN : FR0000066540
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 3.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | -3.7 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.41 | |||||
9-Day RSI | 34.77 | |||||
14-Day RSI | 38.1 | |||||
6-1 Month Momentum % | -17.48 | |||||
12-1 Month Momentum % | -25.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 85.8 | |||||
Days Sales Outstanding | 43.4 | |||||
Days Payable | 83.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.26 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 8.26 | |||||
5-Year Yield-on-Cost % | 8.26 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 78.42 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.63 | |||||
Operating Margin % | -0.94 | |||||
Net Margin % | 3.41 | |||||
FCF Margin % | 0.79 | |||||
ROE % | 16.15 | |||||
ROA % | 5.23 | |||||
ROIC % | -1.99 | |||||
ROC (Joel Greenblatt) % | -2.89 | |||||
ROCE % | -1.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.66 | |||||
Forward PE Ratio | 2.84 | |||||
Shiller PE Ratio | 10.33 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Free-Cash-Flow | 11.32 | |||||
Price-to-Operating-Cash-Flow | 2.45 | |||||
EV-to-EBIT | -16.36 | |||||
EV-to-EBITDA | 2.55 | |||||
EV-to-Revenue | 0.12 | |||||
EV-to-FCF | 15.26 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 4.93 | |||||
Earnings Yield (Greenblatt) % | -6.11 | |||||
FCF Yield % | 8.74 | |||||
Forward Rate of Return (Yacktman) % | 14.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Herige SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 715.865 | ||
EPS (TTM) (€) | 8.45 | ||
Beta | 0.66 | ||
Volatility % | 57.59 | ||
14-Day RSI | 38.1 | ||
14-Day ATR (€) | 0.960586 | ||
20-Day SMA (€) | 24.805 | ||
12-1 Month Momentum % | -25.55 | ||
52-Week Range (€) | 22 - 34.5 | ||
Shares Outstanding (Mil) | 2.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Herige SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Herige SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Herige SA Frequently Asked Questions
What is Herige SA(XPAR:ALHRG)'s stock price today?
When is next earnings date of Herige SA(XPAR:ALHRG)?
Does Herige SA(XPAR:ALHRG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |