Business Description
Herige SA
NAICS : 327999
ISIN : FR0000066540
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Traded in other countries / regions
ALHRG.France8YW.Germany0O34.UK IPO Date
1990-01-01Description
Herige SA is engaged in the production of ready mix concrete and industrial precast concrete and industrial joinery. The Company is also engaged in trading of building materials.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | 3.03 | |||||
| Interest Coverage | 6.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.21 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 28.4 | |||||
| 3-Year EPS without NRI Growth Rate | 28.8 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.6 | |||||
| 9-Day RSI | 74.16 | |||||
| 14-Day RSI | 71.71 | |||||
| 6-1 Month Momentum % | 9.76 | |||||
| 12-1 Month Momentum % | -28.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 91.87 | |||||
| Days Sales Outstanding | 44.04 | |||||
| Days Payable | 92.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.47 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| Forward Dividend Yield % | 5.78 | |||||
| 5-Year Yield-on-Cost % | 5.47 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -38.76 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.98 | |||||
| Operating Margin % | 2.76 | |||||
| Net Margin % | 2.08 | |||||
| FCF Margin % | 0.72 | |||||
| ROE % | 12.52 | |||||
| ROA % | 3.36 | |||||
| ROIC % | 5.1 | |||||
| ROC (Joel Greenblatt) % | 14.42 | |||||
| ROCE % | 8.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.37 | |||||
| PE Ratio without NRI | 6.82 | |||||
| Shiller PE Ratio | 14.15 | |||||
| Price-to-Owner-Earnings | 9.15 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Free-Cash-Flow | 15.51 | |||||
| Price-to-Operating-Cash-Flow | 2.85 | |||||
| EV-to-EBIT | 9.18 | |||||
| EV-to-EBITDA | 4.29 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 42.73 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 10.9 | |||||
| FCF Yield % | 6.36 | |||||
| Forward Rate of Return (Yacktman) % | 18.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Herige SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 834.984 | ||
| EPS (TTM) (€) | 6.07 | ||
| Beta | 0.79 | ||
| Volatility % | 58.44 | ||
| 14-Day RSI | 71.71 | ||
| 14-Day ATR (€) | 0.92645 | ||
| 20-Day SMA (€) | 30.905 | ||
| 12-1 Month Momentum % | -28.95 | ||
| 52-Week Range (€) | 21.7 - 38.5 | ||
| Shares Outstanding (Mil) | 2.83 |
Piotroski F-Score Details
Year:
| 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?
The current price of XPAR:ALHRG is €33.20. The 52 week high of XPAR:ALHRG is €38.50 and 52 week low is €21.70.
When is next earnings date of Herige SA(XPAR:ALHRG)?
The next earnings date of Herige SA(XPAR:ALHRG) is .
Does Herige SA(XPAR:ALHRG) pay dividends? If so, how much?
The Dividend Yield %  of Herige SA(XPAR:ALHRG) is 5.47% (As of Today), Highest Dividend Payout Ratio of Herige SA(XPAR:ALHRG) was 1.51. The lowest was 0.24. And the median was 0.28. The  Forward Dividend Yield % of Herige SA(XPAR:ALHRG) is 5.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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