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Herige SA
Previous close
€25.40
Day range
€24.90 - €25.40
Year range
€22.00 - €34.50
Market cap
74.54M EUR
Avg Volume
717.00
P/E ratio
2.95
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 167.63M | -26.32% |
Operating expense | 78.74M | -10.49% |
Net income | 12.49M | 153.89% |
Net profit margin | 7.45 | 244.91% |
Earnings per share | — | — |
EBITDA | 2.40M | -76.72% |
Effective tax rate | 9.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.40M | 413.39% |
Total assets | 373.88M | -30.19% |
Total liabilities | 208.19M | -46.68% |
Total equity | 165.69M | — |
Shares outstanding | 2.89M | — |
Price to book | 0.45 | — |
Return on assets | -4.27% | — |
Return on capital | -5.68% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 12.49M | 153.89% |
Cash from operations | 3.26M | 330.67% |
Cash from investing | 44.33M | 847.12% |
Cash from financing | -10.55M | 8.03% |
Net change in cash | 37.04M | 296.87% |
Free cash flow | -264.00K | -117.10% |
About
Founded
1907
Website
Employees
2,457
