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 51.37 - -
Change - -28.14% 1.41% -27.53% -6.54% -19.67% - -
Enterprise Value (EV) 210.1 237.9 250.5 78.83 63.95 51.37 51.37 51.37
Change - 13.25% 5.3% -68.53% -18.88% -19.67% 0% 0%
P/E 6.77x 4.26x 10.2x 6.22x -8.23x 16.9x - -
PBR 1.05x 0.67x 0.71x 0.47x - 0.34x 0.32x 0.3x
PEG - 0.3x -0.2x 0.3x 0x -0x - -
Capitalization / Revenue 0.18x 0.12x 0.11x 0.17x - 0.13x - -
EV / Revenue 0x 0x 0x 0x - 0.13x - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF -0x 0x -0x 0x - -30.2x 10.1x 7.67x
FCF Yield -16.5% 1.93% -8.24% 13.8% - -3.31% 9.93% 13%
Dividend per Share 2 1.8 1.8 1.9 - - 0.5 0.7 1
Rate of return 3.96% 5.52% 5.76% - - 2.79% 3.9% 5.57%
EPS 2 6.72 7.66 3.23 3.81 -2.71 1.064 - -
Distribution rate 26.8% 23.5% 58.8% - - 47% - -
Net sales 1 712 792.9 835.6 406.1 - 385.5 - -
EBITDA 46.9 55.5 46.8 19.5 - - - -
EBIT 31.2 37.2 25.6 1.94 - - - -
Net income 19.1 21.9 9.3 10.93 - - - -
Net Debt 80.5 144.8 156.1 10.4 - - - -
Reference price 2 45.50 32.60 33.00 23.70 22.30 17.95 17.95 17.95
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.57x1.96x13.17x3.32% 284B
15.5x1.5x10.7x2.68% 103B
13.06x0.56x5.34x3.72% 7.3B
20.92x1.32x11.4x-.--% 4.88B
18.53x2.29x8.99x6.36% 2.97B
19.16x1.93x11.51x2.82% 2.75B
13.56x1.47x8.33x6.04% 2.42B
13.94x - - - 2.13B
Average 16.78x 1.58x 9.92x 3.56% 51.21B
Weighted average by Cap. 18.37x 1.81x 12.31x 3.16%

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