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5-day change | 1st Jan Change | ||
33.1 EUR | -1.19% | +2.48% | +0.30% |
04-03 | Herige Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-03 | 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 | 19-03-26 | 20-04-01 | 21-03-30 | 22-03-29 | 23-03-28 | 24-04-02 | - | - |
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 | 19-03-26 | 20-04-01 | 21-03-30 | 22-03-29 | 23-03-28 | 24-04-02 | - | - |
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 | - | 22-07-26 |
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 | 19-03-26 | 20-04-01 | 21-03-30 | 22-03-29 | 23-03-28 | 24-04-02 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.30% | 102M | |
-3.50% | 332B | |
+3.71% | 132B | |
+2.26% | 5.73B | |
-12.82% | 3.62B | |
+6.21% | 3.05B | |
-5.07% | 2.21B | |
+6.79% | 1.98B | |
+7.82% | 1.73B | |
-26.85% | 1.66B |
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