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 60.67 - -
Change - -28.14% 1.41% -27.53% -6.54% -5.13% - -
Enterprise Value (EV) 210.1 237.9 250.5 78.83 63.95 60.67 60.67 60.67
Change - 13.25% 5.3% -68.53% -18.88% -5.13% 0% 0%
P/E 6.77x 4.26x 10.2x 6.22x -8.23x 19.9x - -
PBR 1.05x 0.67x 0.71x 0.47x - 0.4x 0.38x 0.36x
PEG - 0.3x -0.2x 0.3x 0x -0x - -
Capitalization / Revenue 0.18x 0.12x 0.11x 0.17x - 0.16x - -
EV / Revenue 0x 0x 0x 0x - 0.16x - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF -0x 0x -0x 0x - -35.7x 11.9x 9.06x
FCF Yield -16.5% 1.93% -8.24% 13.8% - -2.8% 8.41% 11%
Dividend per Share 2 1.8 1.8 1.9 - - 0.5 0.7 1
Rate of return 3.96% 5.52% 5.76% - - 2.36% 3.3% 4.72%
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 21.20 21.20 21.20
Nbr of stocks (in thousands) 2,848 2,856 2,861 2,887 2,868 2,862 - -
Announcement Date 29/03/22 28/03/23 02/04/24 25/03/25 01/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.61x2.39x15.98x2.61% 355B
18.49x1.74x12.45x2.19% 125B
13.4x0.56x5.36x3.81% 7.28B
20.66x2.67x10.61x5.28% 3.52B
19.55x1.94x11.74x2.79% 2.81B
14.33x1.54x8.72x5.68% 2.6B
13.52x - - - 2.05B
9.07x0.4x4.94x2.92% 1.58B
Average 16.70x 1.60x 9.97x 3.61% 62.46B
Weighted average by Cap. 22.71x 2.18x 14.80x 2.56%

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