Herige S.A (ALHRG) | Financial Analysis & Statements

Herige S.A. | Small-cap | Basic Materials

€22.00

0.46%

Herige S.A vs Hoffmann Green Herige S.A vs Victrex plc Herige S.A vs Imerys S.A Herige S.A vs L'Oréal S.A Herige S.A vs Axa S.A Herige S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 525.7M

Gross Profit 242.2M 46.07%

Operating Income -19.7M -3.74%

Net Income 11.1M 2.10%

EPS (Diluted) €3.81

Balance Sheet Metrics

Total Assets 342.8M

Total Liabilities 191.5M

Shareholders Equity 151.3M

Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 17.9M

Free Cash Flow 9.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Herige S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	525.7M	835.6M	792.9M	712.0M	600.4M
Cost of Goods Sold	283.5M	498.2M	481.9M	434.1M	370.0M
Gross Profit	242.2M	337.4M	311.0M	278.0M	230.4M
Operating Expenses	116.5M	143.1M	114.7M	98.9M	163.5M
Operating Income	-19.7M	15.4M	28.6M	22.7M	11.8M
Pre-tax Income	12.7M	13.8M	31.0M	26.6M	14.4M
Income Tax	1.7M	4.4M	9.0M	7.3M	3.7M
Net Income	11.1M	9.4M	22.0M	19.3M	10.7M
EPS (Diluted)	€3.81	€3.23	€7.66	€6.72	€3.66

Income Statement Trend

Herige S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	201.2M	274.2M	317.5M	281.1M	288.8M
Non-Current Assets	141.6M	216.0M	218.4M	164.2M	148.2M
Total Assets	342.8M	490.2M	535.9M	445.3M	437.0M
Liabilities
Current Liabilities	69.8M	141.3M	169.2M	139.4M	121.2M
Non-Current Liabilities	121.8M	203.4M	226.5M	182.1M	206.0M
Total Liabilities	191.5M	344.8M	395.7M	321.5M	327.1M
Equity
Total Shareholders Equity	151.3M	145.4M	140.2M	123.9M	109.8M

Balance Sheet Composition

Herige S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	11.1M	9.4M	22.0M	19.3M	10.7M
Operating Cash Flow	17.9M	12.3M	-2.8M	-14.7M	10.9M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	91.3M	90.0K	-50.1M	-106.0K	-37.0K
Financing Activities
Dividends Paid	-5.4M	-5.1M	-5.1M	-3.5M	-
Financing Cash Flow	-33.4M	-29.5M	24.3M	-36.4M	69.3M
Free Cash Flow	9.4M	-7.8M	1.8M	-21.4M	15.4M

Cash Flow Trend

Herige S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.80

Forward P/E 2.73

Price to Book 0.42

Price to Sales 0.12

PEG Ratio 2.73

Profitability Ratios

Profit Margin 2.08%

Operating Margin -1.46%

Return on Equity 7.46%

Return on Assets -2.34%

Financial Health

Current Ratio 2.16

Debt to Equity 65.33

Beta 0.90

Per Share Data

EPS (TTM) €3.81

Book Value per Share €52.32

Revenue per Share €183.60

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alhrg	63.0M	5.80	0.42	7.46%	2.08%	65.33
Hoffmann Green	62.4M	-	1.00	-7.68%	-37.52%	39.89
Victrex plc	2.5B	9.31	0.85	9.24%	7.02%	54.63
Imerys S.A	2.4B	53.00	0.71	-2.88%	-3.97%	57.90
L'Oréal S.A	191.5B	30.09	5.79	20.63%	14.74%	25.64
Axa S.A	90.8B	12.84	1.82	12.47%	8.64%	102.50

Financial data is updated regularly. All figures are in the company's reporting currency.