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 60.96 - -
Change - -28.14% 1.41% -27.53% -6.54% -4.68% - -
Enterprise Value (EV) 1 210.1 237.9 250.5 78.83 63.95 91.96 88.36 83.66
Change - 13.25% 5.3% -68.53% -18.88% 43.8% -3.91% -5.32%
P/E 6.77x 4.26x 10.2x 6.22x -8.23x 7.99x 5.98x 5.41x
PBR 1.05x 0.67x 0.71x 0.47x - 0.4x 0.38x 0.36x
PEG - 0.3x -0.2x 0.3x 0x -0x 0.2x 0.5x
Capitalization / Revenue 0.18x 0.12x 0.11x 0.17x - 0.15x 0.15x 0.14x
EV / Revenue 0.3x 0.3x 0.3x 0.19x - 0.23x 0.21x 0.19x
EV / EBITDA 4.48x 4.29x 5.35x 4.04x - 3.63x 3.02x 2.67x
EV / EBIT 6.73x 6.4x 9.79x 40.6x - 7.54x 5.7x 4.95x
EV / FCF -9.8x 132x -32.2x 8.36x - -54.1x 17.3x 12.5x
FCF Yield -10.2% 0.76% -3.1% 12% - -1.85% 5.77% 8.01%
Dividend per Share 2 1.8 1.8 1.9 - - 0.5 0.7 1
Rate of return 3.96% 5.52% 5.76% - - 2.35% 3.29% 4.69%
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 21.30 21.30 21.30
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.($)
22.97x2.24x15.05x2.8% 331B
16.94x1.62x11.58x2.4% 114B
12.02x0.52x4.98x4.25% 6.53B
22.29x2.88x11.45x4.9% 3.8B
18.54x1.84x11.14x2.94% 2.6B
14.36x1.54x8.77x5.84% 2.55B
13.03x - - - 1.97B
8.51x0.39x4.78x3.11% 1.46B
Average 16.08x 1.57x 9.68x 3.75% 57.96B
Weighted average by Cap. 21.16x 2.06x 13.93x 2.76%

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