Stock ALHRG HERIGE
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Financials HERIGE

Equities

ALHRG

FR0000066540

Home Improvement Products & Services Retailers

Market Closed - Euronext Paris
Other stock markets
 11:35:22 2024-04-26 am EDT 		5-day change 1st Jan Change
33.5 EUR +0.90% Intraday chart for HERIGE +4.36% +1.52%
Apr. 03 Herige Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 03 CAC40: up moderately, remains in contact with 8150 pts CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 66.35 85.96 79.61 129.6 93.11 95.85 95.85 -
Enterprise Value (EV) 1 134.3 153.6 130.9 210.1 237.9 94.42 126.6 121.7
P/E ratio -7.73 x 11.5 x 7.54 x 6.77 x 4.26 x 10.2 x 3.15 x 5.19 x
Yield 3.19% - 4.53% 3.96% 5.52% 3.63% 5.67% 5.67%
Capitalization / Revenue 0.12 x 0.14 x 0.13 x 0.18 x 0.12 x 0.11 x 0.22 x 0.21 x
EV / Revenue 0.24 x 0.25 x 0.22 x 0.3 x 0.3 x 0.11 x 0.29 x 0.26 x
EV / EBITDA 5.59 x 4.91 x 3.75 x 4.48 x 4.29 x 2.02 x 3.56 x 3.2 x
EV / FCF -14.3 x - 8.52 x -9.8 x 132 x 20.6 x 1.75 x 11.8 x
FCF Yield -7% - 11.7% -10.2% 0.76% 4.84% 57.1% 8.46%
Price to Book 0.66 x 0.87 x 0.73 x 1.05 x 0.67 x 0.65 x 0.56 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 33.50 33.50 33.50
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 1 570.7 622.1 600.4 712 792.9 835.6 443 466
EBITDA 1 24 31.3 34.9 46.9 55.5 46.8 35.6 38
EBIT 1 11.7 18.3 19.7 31.2 37.2 25.6 20.7 28.2
Operating Margin 2.05% 2.94% 3.28% 4.38% 4.69% 3.06% 4.67% 6.05%
Earnings before Tax (EBT) 1 -8.059 14.86 17.85 26.6 30.97 13.8 43.2 26.7
Net income 1 -8.6 7.5 10.5 19.1 21.9 9.3 30.3 18.4
Net margin -1.51% 1.21% 1.75% 2.68% 2.76% 1.11% 6.84% 3.95%
EPS 2 -3.042 2.580 3.660 6.720 7.660 3.230 10.65 6.450
Free Cash Flow 1 -9.403 - 15.36 -21.43 1.801 10.7 72.3 10.3
FCF margin -1.65% - 2.56% -3.01% 0.23% 1.28% 16.32% 2.21%
FCF Conversion (EBITDA) - - 44% - 3.25% 21.84% 203.09% 27.11%
FCF Conversion (Net income) - - 146.25% - 8.22% 66.88% 238.61% 55.98%
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 30.8 25.9
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 0.8652 x 0.6816 x
Free Cash Flow 1 -9.4 - 15.4 -21.4 1.8 10.7 72.3 10.3
ROE (net income / shareholders' equity) 6.73% 7.76% 10.2% 16.5% 16.7% 10.3% 18% 10.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 35.50 34.20 37.70 43.20 48.80 51.50 59.60 64.20
Cash Flow per Share 2 4.870 10.60 13.20 3.510 9.820 12.10 8.000 10.50
Capex 1 23.3 31.4 22.7 31.4 26.2 21.7 16.5 17.4
Capex / Sales 4.08% 5.04% 3.77% 4.41% 3.31% 2.59% 3.72% 3.73%
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
33.5 EUR
Average target price
47 EUR
Spread / Average Target
+40.30%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Home Improvement Products & Services Retailers

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HERIGE Stock HERIGE
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SIAM GLOBAL HOUSE Stock Siam Global House
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HILLMAN SOLUTIONS CORP. Stock Hillman Solutions Corp.
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HORNBACH BAUMARKT AG Stock HORNBACH Baumarkt AG
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RED STAR MACALLINE GROUP CORPORATION LTD. Stock Red Star Macalline Group Corporation Ltd.
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HORNBACH HOLDING AG & CO. KGAA Stock HORNBACH Holding AG & Co. KGaA
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