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


Top 10 Correlated Stocks

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 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
195.3201.84214.96208.0522.66
Net income per share
0.31-3.032.583.660.61
Operating cash flow per share
7.244.9110.5613.170.32
Free cash flow per share
1.91-2.7-0.295.32-0.68
Cash per share
14.0911.2815.5345.532.43
Book value per share
39.535.4934.2237.73.91
Tangible book value per share
19.5820.6420.9223.772.61
Share holders equity per share
39.535.4934.2237.73.91
Interest debt per share
37.3635.8839.4263.855.05
Market cap
119.1M65.6M83.64M84.84M1.32B
Enterprise value
182.58M133.53M151.28M136.42M1.4B
P/E ratio
137.37-7.6611.218.0469.03
Price to sales ratio
0.220.110.130.141.85
POCF ratio
5.874.722.742.23131.96
PFCF ratio
22.27-8.59-100.525.53-61.61
P/B Ratio
1.080.650.840.7810.74
PTB ratio
1.080.650.840.7810.74
EV to sales
0.330.230.240.231.97
Enterprise value over EBITDA
9.076.455.623.9629.89
EV to operating cash flow
99.614.953.59140.05
EV to free cash flow
34.14-17.48-181.838.88-65.39
Earnings yield
0.01-0.130.090.120.01
Free cash flow yield
0.04-0.12-0.010.18-0.02
Debt to equity
0.490.561.141.681.28
Debt to assets
0.690.70.710.750.72
Net debt to EBITDA
3.153.282.521.51.73
Current ratio
1.281.281.822.382.02
Interest coverage
5.547.2712.4515.7818.15
Income quality
23.39-1.624.093.60.52
Dividend Yield
0.010.020.0300
Payout ratio
1.62-0.160.2800.18
Sales general and administrative to revenue
0.130.130.130.130
Research and developement to revenue
00000
Intangibles to total assets
0.160.120.120.090.09
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
00000
Graham number
16.5849.1644.5555.687.32
ROIC
0.050.070.080.060.07
Return on tangible assets
0-0.030.020.030.05
Graham Net
-60.92-61.19-54.73-54.1-6.24
Working capital
47.34M44.43M87.71M167.68M141.76M
Tangible asset value
54.86M58.36M60.54M68.6M82.06M
Net current asset value
-28.06M-34.46M-47.19M-38.31M-40.33M
Invested capital
0.930.991.141.681.28
Average receivables
00000
Average payables
83.01M79.61M85.54M90.93M95.25M
Average inventory
72.24M71.88M78M79.25M88.35M
Days sales outstanding
00000
Days payables outstanding
80.7670.4175.6290.3883.83
Days of inventory on hand
70.1666.5172.4278.7782.05
Receivables turnover
00000
Payables turnover
4.525.184.834.044.35
Inventory turnover
5.25.495.044.634.45
ROE
0.01-0.090.080.10.16
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 2016-06-302017-06-302018-06-30 2019-06-30
Revenue per share
46.8248.8350.4653.74
Net income per share
0.160.08-0.760.64
Operating cash flow per share
1.391.811.232.64
Free cash flow per share
0.220.48-0.68-0.07
Cash per share
5.1412.844.15
Book value per share
38.739.7938.8833.51
Tangible book value per share
18.8819.9519.1919.44
Share holders equity per share
38.739.7938.8833.51
Interest debt per share
37.0532.6132.4434.74
Market cap
59.45M106.21M100.66M72.64M
Enterprise value
148.29M194.35M183.95M160.8M
P/E ratio
32.22122.5-11.769.74
Price to sales ratio
0.450.780.710.47
POCF ratio
15.3220.9528.979.51
PFCF ratio
98.4679.44-52.72-349.22
P/B Ratio
0.550.950.920.75
PTB ratio
0.550.950.920.75
EV to sales
1.131.421.291.03
Enterprise value over EBITDA
38.738.6235.5523.91
EV to operating cash flow
38.2138.3352.9521.05
EV to free cash flow
245.62145.36-96.33-773.06
Earnings yield
0.010-0.020.03
Free cash flow yield
0.010.01-0.020
Debt to equity
0.480.460.440
Debt to assets
0.70.680.690.73
Net debt to EBITDA
23.1917.5116.113.11
Current ratio
1.241.271.220.93
Interest coverage
3.815.547.2712.45
Income quality
8.4123.39-1.624.09
Dividend Yield
0000.01
Payout ratio
01.62-0.160.28
Sales general and administrative to revenue
0.130.130.130.13
Research and developement to revenue
0000
Intangibles to total assets
0.160.160.160.12
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
0000
Graham number
11.988.3225.7322.04
ROIC
0.010.010.020.04
Return on tangible assets
00-0.010.01
Graham Net
-69.86-71.71-70.62-70.69
Working capital
41.86M45.21M38.85M-16.29M
Tangible asset value
52.83M55.9M54.26M56.27M
Net current asset value
-33.71M-27.01M-30.56M-40.37M
Invested capital
0.950.820.831.03
Average receivables
0000
Average payables
94.91M95.27M97.06M100.82M
Average inventory
89.69M85.39M86.8M90.69M
Days sales outstanding
0000
Days payables outstanding
100.0696.4996.1394.98
Days of inventory on hand
90.8477.7977.4378.11
Receivables turnover
0000
Payables turnover
0.90.930.940.95
Inventory turnover
0.991.161.161.15
ROE
00-0.020.02
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.

Something similar

Top Correlated Stocks
Similar Market Cap