HERIGE SA

HERIGE SA

EEURONEXT:ALHRG
18.05
EUR
-0.45
(-2.43%)
66.77MMarket Cap

Total Valuation

EUR

As of December 31, 2024, HERIGE SA carries a market capitalization of 66.77M, placing it among publicly traded companies globally. Its enterprise value stands at 78.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.77M
Enterprise Value78.37M

Share Statistics

As of December 31, 2024, HERIGE SA has 2.82M shares outstanding.

Shares Outstanding2.82M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.44
P/TBV Ratio0.61

Financial Position

As of December 31, 2024, HERIGE SA maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.88
Quick Ratio1.27
Debt / Equity65.33

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count2,095.50

Stock Price Statistics

EUR

As of the close on October 23, 2026, HERIGE SA's stock has declined approximately 16.05% over the past 52 weeks. The 50-day moving average sits at 19.47, while the 200-day moving average is 20.39.

52-Week Price Change-16.05%
50-Day Moving Average19.47
200-Day Moving Average20.39

Balance Sheet

EUR

As of December 31, 2024, HERIGE SA holds 88.40M in cash and equivalents against 98.81M in total debt, resulting in a net debt position of 31.02M. Total book value stands at 150.06M, with working capital of 131.39M providing operational flexibility.

Cash & Cash Equivalents88.40M
Total Debt98.81M
Net Debt31.02M
Equity (Book Value)150.06M
Book Value Per Share53.26
Working Capital131.39M

Stock Splits

HERIGE SA's most recent stock split took place on June 30, 2006 with a 1:2 split ratio.

Last Split Date6/30/2006
Split Ratio1:2