Company Valuation: HERIGE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129.6 93.11 94.42 68.42 63.95 56.66 - -
Change - -28.14% 1.41% -27.53% -6.54% -11.39% - -
Enterprise Value (EV) 1 210.1 237.9 250.5 78.83 63.95 87.66 84.06 79.36
Change - 13.25% 5.3% -68.53% -18.88% 37.09% -4.11% -5.59%
P/E 6.77x 4.26x 10.2x 6.22x -8.23x 7.43x 5.56x 5.03x
PBR 1.05x 0.67x 0.71x 0.47x - 0.38x 0.35x 0.34x
PEG - 0.3x -0.2x 0.3x 0x -0x 0.2x 0.5x
Capitalization / Revenue 0.18x 0.12x 0.11x 0.17x - 0.14x 0.13x 0.13x
EV / Revenue 0.3x 0.3x 0.3x 0.19x - 0.22x 0.2x 0.18x
EV / EBITDA 4.48x 4.29x 5.35x 4.04x - 3.46x 2.87x 2.54x
EV / EBIT 6.73x 6.4x 9.79x 40.6x - 7.19x 5.42x 4.7x
EV / FCF -9.8x 132x -32.2x 8.36x - -51.6x 16.5x 11.8x
FCF Yield -10.2% 0.76% -3.1% 12% - -1.94% 6.07% 8.44%
Dividend per Share 2 1.8 1.8 1.9 - - 0.5 0.7 1
Rate of return 3.96% 5.52% 5.76% - - 2.53% 3.54% 5.05%
EPS 2 6.72 7.66 3.23 3.81 -2.71 2.665 3.56 3.94
Distribution rate 26.8% 23.5% 58.8% - - 18.8% 19.7% 25.4%
Net sales 1 712 792.9 835.6 406.1 - 403 420 433
EBITDA 1 46.9 55.5 46.8 19.5 - 25.3 29.3 31.3
EBIT 1 31.2 37.2 25.6 1.94 - 12.2 15.5 16.9
Net income 1 19.1 21.9 9.3 10.93 - 7.6 10.2 11.3
Net Debt 1 80.5 144.8 156.1 10.4 - 31 27.4 22.7
Reference price 2 45.50 32.60 33.00 23.70 22.30 19.80 19.80 19.80
Nbr of stocks (in thousands) 2,848 2,856 2,861 2,887 2,868 2,862 - -
Announcement Date 3/29/22 3/28/23 4/2/24 3/25/25 4/1/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.62x2.22x14.81x2.84% 326B
17.85x1.68x12.05x2.28% 120B
11.44x0.5x4.84x4.46% 6.22B
22.26x2.89x11.42x4.75% 3.77B
21.65x2.03x12.59x2.45% 2.64B
13.28x1.42x8.06x6.39% 2.41B
19.55x - - - 1.97B
8.64x0.41x4.99x3% 1.48B
Average 17.16x 1.59x 9.82x 3.74% 58.05B
Weighted average by Cap. 21.12x 2.05x 13.85x 2.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

-40%: Exceptional extension
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