Herige SA

ALHRG · PA · Basic Materials / Building Materials

18.25EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.25

Open18.25

Day Range18.15 – 18.25

52-Week Range17.70 – 22.40

Volume198

Market Cap52.13M

P/E (TTM)0.00

Forward P/E4.37

EPS-2.71

Dividend Yield0.00%

Beta0.83

50-Day Avg20.26

200-Day Avg20.60

About

Herige engages in the production of ready-mixed and industrial precast concrete in France. The company also offers a multi-material range of joinery, shutters, swings, entrance doors, garage doors, and gates, as well as landscaping products, blocks, curbs, exterior design, urban development, and flat roofs . In addition, it is involved in timber construction activities. The company was formerly known as VM Matériaux and changed its name to Herige in May 2015. Herige was founded in 1907 and is headquartered in Montaigu-Vendée, France.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Bruno Cadudal
Employees1.70K
HeadquartersBX TWO, PA de la Bretonnière, Montaigu-Vendée, France, 85600, France
Websitehttps://www.herige-industries.fr

Leadership

Mr. Benoit HennautChairman of Management Board & MD
Ms. Helene DelaunayChief Administrative & Financial Officer and Member of Management Board · b. 1978
Ms. Caroline LutinierGroup Communications & CSR Director
Mr. Guillaume De KervenoaelGroup Human Resources Director
Mr. Bruno CadudalChief Executive Officer of Atlantem
Mr. Eric RouetChief Executive Officer of VM Matériaux
Olivier CollinChief Executive Officer of EDYCEM
Mr. Francois BourgoinManaging Director of Atlantem

Financials

Income Statement

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	503.74M	596.48M	655.49M	609.36M	630.63M	706.98M	689.59M	634.52M	556.28M	513.91M	523.30M	547.31M	606.30M	622.08M	600.41M	712.02M	792.94M	835.64M	525.71M	379.40M
Growth (%)	-	+18.41%	+9.89%	-7.04%	+3.49%	+12.11%	-2.46%	-7.98%	-12.33%	-7.62%	+1.83%	+4.59%	+10.78%	+2.60%	-3.48%	+18.59%	+11.36%	+5.39%	-37.09%	-27.83%
Cost of Revenue	333.53M	389.31M	422.77M	389.95M	402.03M	445.11M	435.61M	397.78M	345.14M	320.35M	322.82M	339.36M	380.70M	598.16M	573.95M	671.37M	759.26M	498.24M	283.54M	379.48M
Gross Profit	170.20M	207.17M	232.72M	219.41M	228.60M	261.87M	253.98M	236.74M	211.14M	193.56M	200.48M	207.96M	225.59M	23.92M	26.45M	40.65M	33.68M	337.41M	-15.81M	-56.00K
Gross Margin	33.79%	34.73%	35.50%	36.01%	36.25%	37.04%	36.83%	37.31%	37.96%	37.66%	38.31%	38.00%	37.21%	3.84%	4.41%	5.71%	4.25%	40.38%	-3.01%	-0.01%
Operating Expense	144.03M	172.38M	198.73M	196.94M	206.12M	239.52M	267.09M	221.97M	209.72M	190.12M	193.14M	199.49M	217.58M	10.62M	12.21M	17.91M	5.10M	316.20M	6.58M	8.23M
Operating Income	26.17M	34.79M	34.00M	22.46M	22.48M	22.35M	-13.11M	14.77M	1.42M	3.44M	7.34M	8.46M	8.01M	13.30M	14.24M	22.74M	28.57M	21.21M	-22.39M	-8.29M
Operating Margin	5.19%	5.83%	5.19%	3.69%	3.56%	3.16%	-1.90%	2.33%	0.26%	0.67%	1.40%	1.55%	1.32%	2.14%	2.37%	3.19%	3.60%	2.54%	-4.26%	-2.19%
EBITDA	33.57M	43.97M	46.36M	35.30M	35.16M	37.18M	26.95M	37.06M	14.17M	14.90M	18.33M	19.29M	20.89M	29.38M	34.75M	44.13M	60.89M	52.03M	58.84M	11.41M
EBITDA Margin	6.66%	7.37%	7.07%	5.79%	5.57%	5.26%	3.91%	5.84%	2.55%	2.90%	3.50%	3.52%	3.44%	4.72%	5.79%	6.20%	7.68%	6.23%	11.19%	3.01%
Net Income	15.75M	20.85M	18.95M	13.43M	15.37M	12.65M	-16.03M	12.21M	292.00K	-1.86M	5.89M	4.23M	1.35M	7.46M	10.55M	19.12M	21.88M	9.25M	10.93M	-7.77M
Net Income Margin	3.13%	3.50%	2.89%	2.20%	2.44%	1.79%	-2.32%	1.92%	0.05%	-0.36%	1.13%	0.77%	0.22%	1.20%	1.76%	2.69%	2.76%	1.11%	2.08%	-2.05%
Interest Expense	1.99M	3.95M	5.57M	4.46M	3.22M	3.77M	3.68M	3.56M	3.38M	1.96M	1.78M	1.53M	2.55M	2.01M	1.70M	1.86M	2.24M	5.88M	4.40M	1.60M
Interest Expense % of Total Revenue	0.40%	0.66%	0.85%	0.73%	0.51%	0.53%	0.53%	0.56%	0.61%	0.38%	0.34%	0.28%	0.42%	0.32%	0.28%	0.26%	0.28%	0.70%	0.84%	0.42%

Balance Sheet

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	274.40M	340.66M	370.52M	389.05M	413.78M	435.34M	418.86M	378.31M	368.10M	351.42M	340.52M	353.53M	316.90M	341.67M	436.96M	445.32M	535.94M	490.22M	342.77M	300.97M
Total Liabilities	200.51M	246.92M	261.11M	271.36M	278.48M	292.39M	297.94M	244.75M	239.67M	239.09M	228.02M	242.83M	223.44M	241.68M	327.14M	321.45M	395.73M	344.78M	191.51M	157.93M
Total Equity	70.81M	92.56M	104.62M	114.27M	131.23M	137.80M	115.15M	128.17M	123.79M	108.44M	111.26M	110.69M	93.34M	99.02M	108.81M	122.86M	139.25M	144.35M	150.06M	141.90M
Cash	11.13M	10.71M	17.23M	31.68M	16.07M	17.81M	17.18M	15.89M	24.29M	19.17M	30.21M	39.49M	34.32M	44.93M	131.38M	76.51M	57.55M	19.79M	88.40M	38.78M
Total Debt	37.65M	69.30M	97.11M	108.95M	136.35M	145.17M	147.07M	119.92M	113.96M	106.31M	92.78M	102.97M	96.06M	112.58M	182.96M	184.71M	237.99M	178.17M	98.81M	68.15M
Net Debt	26.51M	58.60M	79.88M	77.28M	120.28M	127.36M	129.89M	104.03M	89.67M	87.14M	62.56M	63.48M	61.74M	67.65M	51.58M	80.99M	144.78M	158.38M	10.40M	29.37M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	25.20M	9.53M	26.25M	35.21M	-7.51M	30.93M	29.20M	27.71M	21.29M	16.18M	15.66M	20.28M	12.90M	30.55M	38.02M	10.00M	28.05M	16.99M	24.50M	-4.28M
Investing Cash Flow	-13.34M	-40.74M	-34.56M	-24.72M	-21.46M	-30.10M	-22.86M	-3.40M	-5.26M	-16.11M	1.97M	-13.02M	-20.49M	-33.62M	-21.25M	-30.51M	-74.43M	-21.74M	84.26M	-14.32M
Financing Cash Flow	-4.48M	27.11M	15.06M	940.00K	4.99M	-1.57M	-5.40M	-16.81M	-20.02M	-7.01M	-1.52M	9.51M	-1.82M	13.45M	69.25M	-36.50M	24.16M	-29.59M	-33.44M	-20.68M
Capital Expenditure	11.59M	17.59M	13.90M	11.38M	16.05M	25.39M	15.19M	5.60M	9.27M	16.49M	13.01M	14.93M	21.55M	31.38M	22.66M	31.43M	26.24M	24.77M	15.07M	14.94M
Free Cash Flow	13.61M	-8.06M	12.35M	23.83M	-23.56M	5.54M	14.00M	22.11M	12.02M	-314.00K	2.66M	5.35M	-8.65M	-832.00K	15.36M	-21.43M	1.80M	-7.78M	9.43M	-19.22M
Dividends Paid	4.03M	4.32M	5.90M	5.04M	3.92M	3.81M	3.79M	-	3.21M	977.00K	1.40M	1.40M	1.41M	2.13M	3.51M	3.51M	5.09M	5.09M	5.40M	-
FCF to OCF	54.01%	-84.59%	47.04%	67.67%	313.62%	17.91%	47.96%	79.80%	56.45%	-1.94%	16.96%	26.37%	-67.05%	-2.72%	40.39%	-214.20%	6.42%	-45.78%	38.48%	448.97%
Dividend Paid to FCF	29.59%	-53.53%	47.82%	21.16%	-16.65%	68.86%	27.07%	-	26.75%	-311.15%	52.73%	26.20%	-16.31%	-255.53%	22.84%	-16.37%	282.51%	-65.47%	57.24%	-

Earnings

Report Date	Sep 16, 2014	Jul 25, 2017	Mar 27, 2018	May 3, 2018	Jul 24, 2018	Nov 6, 2018	Mar 26, 2019	May 7, 2019	Sep 10, 2019	Nov 5, 2019	Feb 4, 2020	May 5, 2020	Jul 28, 2020	Nov 3, 2020	Mar 30, 2021	May 11, 2021	Jul 27, 2021	Nov 9, 2021	Mar 29, 2022	May 3, 2022	Jul 26, 2022	Nov 8, 2022	Mar 28, 2023	May 10, 2023	Jul 25, 2023	Nov 7, 2023	Apr 2, 2024	Sep 10, 2024	Nov 5, 2024	Mar 25, 2025	Apr 28, 2025	Sep 16, 2025	Nov 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.83	0.67	0.00	0.45	0.00	-3.44	0.00	1.70	0.00	0.88	0.00	0.76	0.00	2.90	0.00	4.37	0.00	2.35	0.00	5.03	0.00	2.63	0.00	0.00	0.00	0.00	0.00	0.00	-4.94	-4.94	-1.41	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap52.13M

Enterprise Value71.99M

Trailing P/E0.00

Forward P/E4.37

PEG Ratio1.92

Price / Sales0.14

Price / Book0.41

EPS-2.71

Book Value49.58

Revenue (TTM)382.20M

Gross Profit (TTM)193.88M

EBITDA10.28M

Profit Margin-1.60%

Operating Margin-0.82%

Return on Equity-4.31%

Return on Assets-1.03%

Shares Outstanding2.85M

Shares Float1.08M

Beta0.83

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

1.90Jun 6, 2024

20231×

1.80Jun 8, 2023

20221×

1.80Jun 9, 2022

20211×

1.25Jun 3, 2021

20191×

0.75May 30, 2019

20181×

0.50May 31, 2018

20171×

0.50Jun 1, 2017

20151×

0.35Jun 4, 2015

20141×

1.10May 28, 2014

20121×

1.30May 31, 2012

20111×

1.30May 25, 2011

20101×

1.40Jun 1, 2010

20091×

1.80Jun 9, 2009

20081×

2.10May 28, 2008

20071×

1.60May 31, 2007

20061×

1.50Jun 6, 2006

20051×

1.10Jun 13, 2005

20041×

0.63Jun 14, 2004

20031×

0.38Jun 10, 2003

20021×

0.38Jun 20, 2002

20011×

0.50Jun 8, 2001

20001×

0.34Jun 30, 2000

19991×

0.25Jun 15, 1999

19981×

0.21Jun 30, 1998

Stock Splits

Jun 30, 20062:1
Jul 23, 20042:1