Stock ALHRG HERIGE
Add to a list
To use this feature you must be a member
Log inSign up

Financials HERIGE

Equities

ALHRG

FR0000066540

Home Improvement Products & Services Retailers

Market Closed - Euronext Paris
Other stock markets
 11:35:02 2024-05-17 am EDT 		5-day change 1st Jan Change
32.1 EUR +1.90% Intraday chart for HERIGE -2.13% -2.73%
May. 15 Herige: 14% decline in quarterly sales CF
Apr. 30 Samse Group completed the acquisition of VM Matériaux LNTP and Cominex from Herige. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 66.35 85.96 79.61 129.6 93.11 91.84 91.84 -
Enterprise Value (EV) 1 134.3 153.6 130.9 210.1 237.9 94.42 119.2 116.2
P/E ratio -7.73 x 11.5 x 7.54 x 6.77 x 4.26 x 10.2 x 3.3 x 5.93 x
Yield 3.19% - 4.53% 3.96% 5.52% 3.79% 5.92% 5.92%
Capitalization / Revenue 0.12 x 0.14 x 0.13 x 0.18 x 0.12 x 0.11 x 0.22 x 0.2 x
EV / Revenue 0.24 x 0.25 x 0.22 x 0.3 x 0.3 x 0.11 x 0.28 x 0.26 x
EV / EBITDA 5.59 x 4.91 x 3.75 x 4.48 x 4.29 x 2.02 x 3.66 x 3.41 x
EV / FCF -14.3 x - 8.52 x -9.8 x 132 x 20.3 x 1.6 x 13.8 x
FCF Yield -7% - 11.7% -10.2% 0.76% 4.93% 62.6% 7.23%
Price to Book 0.66 x 0.87 x 0.73 x 1.05 x 0.67 x 0.62 x 0.55 x 0.52 x
Nbr of stocks (in thousands) 2,823 2,894 2,884 2,848 2,856 2,861 2,861 -
Reference price 2 23.50 29.70 27.60 45.50 32.60 32.10 32.10 32.10
Announcement Date 3/26/19 4/1/20 3/30/21 3/29/22 3/28/23 4/2/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 570.7 622.1 600.4 712 792.9 835.6 421 451
EBITDA 1 24 31.3 34.9 46.9 55.5 46.8 32.6 34.1
EBIT 1 11.7 18.3 19.7 31.2 37.2 25.6 17.3 24
Operating Margin 2.05% 2.94% 3.28% 4.38% 4.69% 3.06% 4.11% 5.32%
Earnings before Tax (EBT) 1 -8.059 14.86 17.85 26.6 30.97 13.8 38.6 21.6
Net income 1 -8.6 7.5 10.5 19.1 21.9 9.3 27.8 15.5
Net margin -1.51% 1.21% 1.75% 2.68% 2.76% 1.11% 6.6% 3.44%
EPS 2 -3.042 2.580 3.660 6.720 7.660 3.230 9.730 5.410
Free Cash Flow 1 -9.403 - 15.36 -21.43 1.801 10.7 74.7 8.4
FCF margin -1.65% - 2.56% -3.01% 0.23% 1.28% 17.74% 1.86%
FCF Conversion (EBITDA) - - 44% - 3.25% 21.84% 229.14% 24.63%
FCF Conversion (Net income) - - 146.25% - 8.22% 66.88% 268.71% 54.19%
Dividend per Share 2 0.7500 - 1.250 1.800 1.800 1.215 1.900 1.900
Announcement Date 3/26/19 4/1/20 3/30/21 3/29/22 3/28/23 4/2/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2022 Q2
Net sales 1 - 219.2
EBITDA - -
EBIT 10.2 -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - 7/26/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 67.9 67.6 51.3 80.5 145 125 27.4 24.4
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.829 x 2.16 x 1.47 x 1.716 x 2.609 x 2.552 x 0.8405 x 0.7155 x
Free Cash Flow 1 -9.4 - 15.4 -21.4 1.8 10.7 74.7 8.4
ROE (net income / shareholders' equity) 6.73% 7.76% 10.2% 16.5% 16.7% 10.3% 16.7% 8.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 35.50 34.20 37.70 43.20 48.80 51.50 58.70 62.30
Cash Flow per Share 2 4.870 10.60 13.20 3.510 9.820 12.10 7.300 9.500
Capex 1 23.3 31.4 22.7 31.4 26.2 21.7 15 16
Capex / Sales 4.08% 5.04% 3.77% 4.41% 3.31% 2.59% 3.56% 3.55%
Announcement Date 3/26/19 4/1/20 3/30/21 3/29/22 3/28/23 4/2/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HERIGE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
32.1 EUR
Average target price
44.75 EUR
Spread / Average Target
+39.41%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Home Improvement Products & Services Retailers

1st Jan change Capi.
HERIGE Stock HERIGE
-2.73% 97.96M
THE HOME DEPOT, INC. Stock The Home Depot, Inc.
-0.68% 340B
LOWE'S COMPANIES, INC. Stock Lowe's Companies, Inc.
+3.85% 133B
KINGFISHER PLC Stock Kingfisher plc
+7.11% 6.16B
HOME PRODUCT CENTER Stock Home Product Center
-12.82% 3.71B
MR D.I.Y. GROUP (M) Stock Mr D.I.Y. Group (M)
+28.28% 3.65B
SIAM GLOBAL HOUSE Stock Siam Global House
+1.58% 2.4B
RED STAR MACALLINE GROUP CORPORATION LTD. Stock Red Star Macalline Group Corporation Ltd.
-16.20% 1.85B
HORNBACH BAUMARKT AG Stock HORNBACH Baumarkt AG
+7.82% 1.75B
HORNBACH HOLDING AG & CO. KGAA Stock HORNBACH Holding AG & Co. KGaA
+19.09% 1.36B
Other Home Improvement Products & Services Retailers
  1. Stock Market
  2. Equities
  3. ALHRG Stock
  4. Financials HERIGE
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW