HERIGE (ALHRG.PA) Stock Fundamental Analysis
EPA:ALHRG - Euronext Paris - Matif - FR0000066540 - Common Stock - Currency: EUR
Overall ALHRG gets a fundamental rating of 4 out of 10. We evaluated ALHRG against 16 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of ALHRG get a neutral evaluation. Nothing too spectacular is happening here. ALHRG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALHRG had positive earnings in the past year.
In the past year ALHRG had a positive cash flow from operations.
In the past 5 years ALHRG has always been profitable.
In the past 5 years ALHRG always reported a positive cash flow from operatings.
1.2 Ratios
ALHRG has a Return On Assets of 3.19%. This is in the better half of the industry: ALHRG outperforms 68.75% of its industry peers.
The Return On Equity of ALHRG (7.28%) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROIC | N/A |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALHRG has a better Profit Margin (2.08%) than 62.50% of its industry peers.
ALHRG's Profit Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 48.17%, ALHRG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALHRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
2. Health
2.1 Basic Checks
ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALHRG has more shares outstanding
The number of shares outstanding for ALHRG has been reduced compared to 5 years ago.
ALHRG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.63 indicates that ALHRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALHRG (2.63) is comparable to the rest of the industry.
ALHRG has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as ALHRG would need 10.48 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.48, ALHRG perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
ALHRG has a Debt/Equity ratio of 0.66. This is a neutral value indicating ALHRG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, ALHRG is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 2.63 |
ROIC/WACCN/A
WACC5.66%
2.3 Liquidity
A Current Ratio of 2.46 indicates that ALHRG has no problem at all paying its short term obligations.
ALHRG has a better Current ratio (2.46) than 75.00% of its industry peers.
A Quick Ratio of 1.97 indicates that ALHRG should not have too much problems paying its short term obligations.
ALHRG's Quick ratio of 1.97 is amongst the best of the industry. ALHRG outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
ALHRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.08%, which is quite good.
Measured over the past years, ALHRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.13% on average per year.
The Revenue for ALHRG has decreased by -37.09% in the past year. This is quite bad
The Revenue has been decreasing by -3.31% on average over the past years.
EPS 1Y (TTM)15.08%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-2286.12%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-49.96%
3.2 Future
The Earnings Per Share is expected to decrease by -30.87% on average over the next years. This is quite bad
The Revenue is expected to decrease by -21.69% on average over the next years. This is quite bad
EPS Next Y-119.56%
EPS Next 2Y-30.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALHRG is valuated cheaply with a Price/Earnings ratio of 5.91.
100.00% of the companies in the same industry are more expensive than ALHRG, based on the Price/Earnings ratio.
ALHRG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
The Forward Price/Earnings Ratio is negative for ALHRG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALHRG, based on the Enterprise Value to EBITDA ratio.
75.00% of the companies in the same industry are more expensive than ALHRG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.98 | ||
| EV/EBITDA | 2.51 |
4.3 Compensation for Growth
ALHRG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ALHRG's earnings are expected to decrease with -30.87% in the coming years.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-30.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALHRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALHRG (7/15/2025, 7:00:00 PM)
22
+0.3 (+1.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners1.65%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap65.78M
Analysts84.44
Price Target31.62 (43.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP49.37%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-116.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 6.98 | ||
| P/OCF | 2.68 | ||
| P/B | 0.44 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 2.51 |
EPS(TTM)3.72
EY16.91%
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)3.15
FCFY14.33%
OCF(TTM)8.19
OCFY37.25%
SpS175.82
BVpS50.19
TBVpS36.35
PEG (NY)N/A
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% | ||
| FCFM | 1.79% |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-Score8
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 38.38% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 96% | ||
| Profit Quality | 86.26% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.63 |
F-Score8
WACC5.66%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.08%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-2286.12%
EPS Next Y-119.56%
EPS Next 2Y-30.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-49.96%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-164.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%