HomeALHRG • EPA
add
Herige SA
Previous close
€20.80
Day range
€20.52 - €21.10
Year range
€20.00 - €34.50
Market cap
62.89M EUR
Avg Volume
917.00
P/E ratio
2.49
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 95.23M | -50.11% |
Operating expense | 49.56M | -31.16% |
Net income | -7.03M | -2,274.49% |
Net profit margin | -7.38 | -4,820.00% |
Earnings per share | — | — |
EBITDA | 10.13M | -8.82% |
Effective tax rate | 5.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.40M | 310.60% |
Total assets | 342.77M | -30.08% |
Total liabilities | 191.51M | -44.45% |
Total equity | 151.25M | — |
Shares outstanding | 2.85M | — |
Price to book | 0.40 | — |
Return on assets | -0.35% | — |
Return on capital | -0.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.03M | -2,274.49% |
Cash from operations | 8.99M | -9.32% |
Cash from investing | -2.20M | 55.54% |
Cash from financing | -6.18M | -85.65% |
Net change in cash | 598.00K | -63.30% |
Free cash flow | 7.24M | 73.53% |
About
Founded
1907
Website
Employees
2,457
