ALHRG.PA
Herige [ALHRG.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALHRG.PA Stock Summary
Top ALHRG.PA Correlated Resources
ALHRG.PA
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ALHRG.PA
ALHRG.PA Financial details
Company Rating
Strong Buy
Market Cap
94.41M
Income
3.46M
Revenue
609.24M
Book val./share
33.51
Cash/share
4.15
Dividend
1.8
Dividend %
5.39%
Employees
2.5K
Optionable
No
Shortable
Yes
Earnings
08 Nov 2022
P/E
4.97
Forward P/E
3.3
PEG
-0.73
P/S
0.16
P/B
0.73
P/C
8.05
P/FCF
-38.15
Quick Ratio
-
Current Ratio
2.01
Debt / Equity
-
LT Debt / Equity
0.89
-
-
EPS (TTM)
1.18
EPS next Y
10.11
EPS next Q
2.54
EPS this Y
-83.38%
EPS next Y
757.79%
EPS next 5Y
1348.54%
EPS last 5Y
14.44%
Revenue last 5Y
5.4%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-5.71%
SMA100
-13.16%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.05%
Gross Margin
38%
Oper. Margin
3%
Profit Margin
1%
Payout
151%
Shs Outstand
2.81M
Shs Float
799.82K
-
-
-
-
Target Price
-
52W Range
30.2-50.4
52W High
-33.2%
52W Low
+11.33%
RSI
59
Rel Volume
0.78
Avg Volume
727
Volume
568
Perf Week
3.09%
Perf Month
0%
Perf Quarter
-24.09%
Perf Half Y
-26.75%
-
-
-
-
Beta
0.804171
-
-
Volatility
0.45%, 0.35%
Prev Close
0.6%
Price
33.4
Change
3.09%
ALHRG.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 195.3 | 201.84 | 214.96 | 208.05 | 22.66 | |
| Net income per share | 0.31 | -3.03 | 2.58 | 3.66 | 0.61 | |
| Operating cash flow per share | 7.24 | 4.91 | 10.56 | 13.17 | 0.32 | |
| Free cash flow per share | 1.91 | -2.7 | -0.29 | 5.32 | -0.68 | |
| Cash per share | 14.09 | 11.28 | 15.53 | 45.53 | 2.43 | |
| Book value per share | 39.5 | 35.49 | 34.22 | 37.7 | 3.91 | |
| Tangible book value per share | 19.58 | 20.64 | 20.92 | 23.77 | 2.61 | |
| Share holders equity per share | 39.5 | 35.49 | 34.22 | 37.7 | 3.91 | |
| Interest debt per share | 37.36 | 35.88 | 39.42 | 63.85 | 5.05 | |
| Market cap | 119.1M | 65.6M | 83.64M | 84.84M | 1.32B | |
| Enterprise value | 182.58M | 133.53M | 151.28M | 136.42M | 1.4B | |
| P/E ratio | 137.37 | -7.66 | 11.21 | 8.04 | 69.03 | |
| Price to sales ratio | 0.22 | 0.11 | 0.13 | 0.14 | 1.85 | |
| POCF ratio | 5.87 | 4.72 | 2.74 | 2.23 | 131.96 | |
| PFCF ratio | 22.27 | -8.59 | -100.52 | 5.53 | -61.61 | |
| P/B Ratio | 1.08 | 0.65 | 0.84 | 0.78 | 10.74 | |
| PTB ratio | 1.08 | 0.65 | 0.84 | 0.78 | 10.74 | |
| EV to sales | 0.33 | 0.23 | 0.24 | 0.23 | 1.97 | |
| Enterprise value over EBITDA | 9.07 | 6.45 | 5.62 | 3.96 | 29.89 | |
| EV to operating cash flow | 9 | 9.61 | 4.95 | 3.59 | 140.05 | |
| EV to free cash flow | 34.14 | -17.48 | -181.83 | 8.88 | -65.39 | |
| Earnings yield | 0.01 | -0.13 | 0.09 | 0.12 | 0.01 | |
| Free cash flow yield | 0.04 | -0.12 | -0.01 | 0.18 | -0.02 | |
| Debt to equity | 0.49 | 0.56 | 1.14 | 1.68 | 1.28 | |
| Debt to assets | 0.69 | 0.7 | 0.71 | 0.75 | 0.72 | |
| Net debt to EBITDA | 3.15 | 3.28 | 2.52 | 1.5 | 1.73 | |
| Current ratio | 1.28 | 1.28 | 1.82 | 2.38 | 2.02 | |
| Interest coverage | 5.54 | 7.27 | 12.45 | 15.78 | 18.15 | |
| Income quality | 23.39 | -1.62 | 4.09 | 3.6 | 0.52 | |
| Dividend Yield | 0.01 | 0.02 | 0.03 | 0 | 0 | |
| Payout ratio | 1.62 | -0.16 | 0.28 | 0 | 0.18 | |
| Sales general and administrative to revenue | 0.13 | 0.13 | 0.13 | 0.13 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.12 | 0.12 | 0.09 | 0.09 | |
| Capex to operating cash flow | -0.74 | -1.55 | -1.03 | -0.6 | -3.14 | |
| Capex to revenue | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | |
| Capex to depreciation | -0.98 | -0.79 | -2.39 | -1.2 | -1.64 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 16.58 | 49.16 | 44.55 | 55.68 | 7.32 | |
| ROIC | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 | |
| Return on tangible assets | 0 | -0.03 | 0.02 | 0.03 | 0.05 | |
| Graham Net | -60.92 | -61.19 | -54.73 | -54.1 | -6.24 | |
| Working capital | 47.34M | 44.43M | 87.71M | 167.68M | 141.76M | |
| Tangible asset value | 54.86M | 58.36M | 60.54M | 68.6M | 82.06M | |
| Net current asset value | -28.06M | -34.46M | -47.19M | -38.31M | -40.33M | |
| Invested capital | 0.93 | 0.99 | 1.14 | 1.68 | 1.28 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 83.01M | 79.61M | 85.54M | 90.93M | 95.25M | |
| Average inventory | 72.24M | 71.88M | 78M | 79.25M | 88.35M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 80.76 | 70.41 | 75.62 | 90.38 | 83.83 | |
| Days of inventory on hand | 70.16 | 66.51 | 72.42 | 78.77 | 82.05 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 4.52 | 5.18 | 4.83 | 4.04 | 4.35 | |
| Inventory turnover | 5.2 | 5.49 | 5.04 | 4.63 | 4.45 | |
| ROE | 0.01 | -0.09 | 0.08 | 0.1 | 0.16 | |
| Capex per share | -5.33 | -7.62 | -10.84 | -7.85 | -1 |
Quarterly Fundamentals Overview
Last date of statement is 2019-06-30 for Q2
| Metric | History | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Revenue per share | 46.82 | 48.83 | 50.46 | 53.74 | |
| Net income per share | 0.16 | 0.08 | -0.76 | 0.64 | |
| Operating cash flow per share | 1.39 | 1.81 | 1.23 | 2.64 | |
| Free cash flow per share | 0.22 | 0.48 | -0.68 | -0.07 | |
| Cash per share | 5.14 | 1 | 2.84 | 4.15 | |
| Book value per share | 38.7 | 39.79 | 38.88 | 33.51 | |
| Tangible book value per share | 18.88 | 19.95 | 19.19 | 19.44 | |
| Share holders equity per share | 38.7 | 39.79 | 38.88 | 33.51 | |
| Interest debt per share | 37.05 | 32.61 | 32.44 | 34.74 | |
| Market cap | 59.45M | 106.21M | 100.66M | 72.64M | |
| Enterprise value | 148.29M | 194.35M | 183.95M | 160.8M | |
| P/E ratio | 32.22 | 122.5 | -11.76 | 9.74 | |
| Price to sales ratio | 0.45 | 0.78 | 0.71 | 0.47 | |
| POCF ratio | 15.32 | 20.95 | 28.97 | 9.51 | |
| PFCF ratio | 98.46 | 79.44 | -52.72 | -349.22 | |
| P/B Ratio | 0.55 | 0.95 | 0.92 | 0.75 | |
| PTB ratio | 0.55 | 0.95 | 0.92 | 0.75 | |
| EV to sales | 1.13 | 1.42 | 1.29 | 1.03 | |
| Enterprise value over EBITDA | 38.7 | 38.62 | 35.55 | 23.91 | |
| EV to operating cash flow | 38.21 | 38.33 | 52.95 | 21.05 | |
| EV to free cash flow | 245.62 | 145.36 | -96.33 | -773.06 | |
| Earnings yield | 0.01 | 0 | -0.02 | 0.03 | |
| Free cash flow yield | 0.01 | 0.01 | -0.02 | 0 | |
| Debt to equity | 0.48 | 0.46 | 0.44 | 0 | |
| Debt to assets | 0.7 | 0.68 | 0.69 | 0.73 | |
| Net debt to EBITDA | 23.19 | 17.51 | 16.1 | 13.11 | |
| Current ratio | 1.24 | 1.27 | 1.22 | 0.93 | |
| Interest coverage | 3.81 | 5.54 | 7.27 | 12.45 | |
| Income quality | 8.41 | 23.39 | -1.62 | 4.09 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0 | 1.62 | -0.16 | 0.28 | |
| Sales general and administrative to revenue | 0.13 | 0.13 | 0.13 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.16 | 0.16 | 0.12 | |
| Capex to operating cash flow | -0.84 | -0.74 | -1.55 | -1.03 | |
| Capex to revenue | -0.03 | -0.03 | -0.04 | -0.05 | |
| Capex to depreciation | -1.21 | -0.98 | -0.79 | -2.39 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | |
| Graham number | 11.98 | 8.32 | 25.73 | 22.04 | |
| ROIC | 0.01 | 0.01 | 0.02 | 0.04 | |
| Return on tangible assets | 0 | 0 | -0.01 | 0.01 | |
| Graham Net | -69.86 | -71.71 | -70.62 | -70.69 | |
| Working capital | 41.86M | 45.21M | 38.85M | -16.29M | |
| Tangible asset value | 52.83M | 55.9M | 54.26M | 56.27M | |
| Net current asset value | -33.71M | -27.01M | -30.56M | -40.37M | |
| Invested capital | 0.95 | 0.82 | 0.83 | 1.03 | |
| Average receivables | 0 | 0 | 0 | 0 | |
| Average payables | 94.91M | 95.27M | 97.06M | 100.82M | |
| Average inventory | 89.69M | 85.39M | 86.8M | 90.69M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 100.06 | 96.49 | 96.13 | 94.98 | |
| Days of inventory on hand | 90.84 | 77.79 | 77.43 | 78.11 | |
| Receivables turnover | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.9 | 0.93 | 0.94 | 0.95 | |
| Inventory turnover | 0.99 | 1.16 | 1.16 | 1.15 | |
| ROE | 0 | 0 | -0.02 | 0.02 | |
| Capex per share | -1.17 | -1.33 | -1.9 | -2.71 |
ALHRG.PA Frequently Asked Questions
What is Herige stock symbol ?
Herige is a FR stock , located in L herbergement of Pays de la loire and trading under the symbol ALHRG.PA
What is Herige stock quote today ?
Herige stock price is $33.4 today.
Is Herige stock public?
Yes, Herige is a publicly traded company.
Company Profile
- Volume Average 727
- Market Capitalization 94.41M
- Employee 2.5K
- CEO Mr. Gerard Charrier
- Headquarters L HERBERGEMENT,PAYS DE LA LOIRE,FR
- IPO Date 1990-01-01
-
Website
https://www.groupe-herige.fr 
Herige engages in the trading of building materials for professional and DIY customers primarily in France. It also manufactures ready-mix concrete, industrial precast concrete, and insulated concrete forms, as well as industrial joinery under the BtoC brand. The company was formerly known as VM Matériaux and changed its name to Herige in May 2015. Herige was founded in 1907 and is based in L'Herbergement, France.
