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STOCKS

Holaluz Clidom SA (DE:4H2)

FRANKFURT:4H2

4H2

Holaluz Clidom SA

RESEARCH TOOLSreports

Holaluz Clidom SA (4H2) Ratios

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Holaluz Clidom SA Ratios

DE:4H2's free cash flow for Q1 2025 was €―. For the 2025 fiscal year, DE:4H2's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.87	-	0.87	0.95	1.60
Quick Ratio	0.81	-	0.81	0.95	1.60
Cash Ratio	0.05	-	0.05	0.04	0.78
Solvency Ratio	<0.01	-	<0.01	-0.02	0.06
Operating Cash Flow Ratio	0.11	-	0.11	0.14	-0.10
Short-Term Operating Cash Flow Coverage	0.59	-	0.59	1.17	-0.35
Net Current Asset Value	€ -64.95M	-	€ -64.95M	€ -58.95M	€ 9.94M
Leverage Ratios
Debt-to-Assets Ratio	0.23	-	0.23	0.16	0.24
Debt-to-Equity Ratio	3.26	-	3.26	6.46	0.55
Debt-to-Capital Ratio	0.77	-	0.77	0.87	0.35
Long-Term Debt-to-Capital Ratio	0.54	-	0.54	0.73	0.21
Financial Leverage Ratio	14.11	-	14.11	39.73	2.30
Debt Service Coverage Ratio	0.26	-	0.27	-0.01	0.49
Interest Coverage Ratio	-2.10	-	-10.54	-27.17	2.00
Debt to Market Cap	3.78	-	0.45	0.17	0.16
Interest Debt Per Share	3.08	-	2.97	2.13	1.13
Net Debt to EBITDA	6.85	-	6.85	-8.62	-1.68
Profitability Margins
Gross Profit Margin	10.08%	-	10.08%	6.12%	12.76%
EBIT Margin	0.00%	-	0.00%	0.00%	0.00%
EBITDA Margin	0.85%	-	0.85%	-0.73%	2.10%
Operating Profit Margin	-0.71%	-	-0.71%	-2.02%	0.48%
Pretax Profit Margin	-0.94%	-	-0.94%	-2.15%	-0.79%
Net Profit Margin	-0.56%	-	-0.56%	-1.47%	-0.30%
Continuous Operations Profit Margin	-0.56%	-	0.00%	0.00%	0.00%
Net Income Per EBT	59.23%	-	59.23%	68.38%	38.40%
EBT Per EBIT	132.78%	-	132.78%	106.59%	-165.57%
Return on Assets (ROA)	-1.85%	-	-1.85%	-2.97%	-0.75%
Return on Equity (ROE)	-38.21%	-	-26.03%	-117.92%	-1.73%
Return on Capital Employed (ROCE)	-11.69%	-	-11.69%	-21.01%	2.04%
Return on Invested Capital (ROIC)	-4.00%	-	-4.00%	-9.72%	0.64%
Return on Tangible Assets	-2.08%	-	-2.08%	-3.14%	-0.96%
Earnings Yield	-30.08%	-	-3.56%	-3.08%	-0.51%
Efficiency Ratios
Receivables Turnover	5.51	-	5.51	2.88	0.00
Payables Turnover	11.45	-	11.45	5.21	12.07
Inventory Turnover	64.57	-	64.57	787.48	0.00
Fixed Asset Turnover	437.52	-	437.52	678.78	400.29
Asset Turnover	3.31	-	3.31	2.02	2.48
Working Capital Turnover Ratio	-45.93	-	-45.93	90.56	22.23
Cash Conversion Cycle	40.03	-	40.03	57.34	-30.24
Days of Sales Outstanding	66.25	-	66.25	126.93	0.00
Days of Inventory Outstanding	5.65	-	5.65	0.46	0.00
Days of Payables Outstanding	31.87	-	31.87	70.06	30.24
Operating Cycle	71.91	-	71.91	127.40	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	-	1.11	1.41	-0.20
Free Cash Flow Per Share	0.02	-	0.02	0.98	-0.20
CapEx Per Share	1.09	-	1.09	0.43	0.00
Free Cash Flow to Operating Cash Flow	0.02	-	0.02	0.70	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	-	1.02	3.30	0.00
Capital Expenditure Coverage Ratio	1.02	-	1.02	3.30	0.00
Operating Cash Flow Coverage Ratio	0.38	-	0.38	0.67	-0.18
Operating Cash Flow to Sales Ratio	0.03	-	0.03	0.05	-0.02
Free Cash Flow Yield	2.69%	-	0.32%	7.87%	-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.32	-	-28.13	-32.46	-195.09
Price-to-Sales (P/S) Ratio	0.02	-	0.16	0.48	0.59
Price-to-Book (P/B) Ratio	0.87	-	7.32	38.28	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	37.24	-	315.65	12.70	-33.81
Price-to-Operating Cash Flow Ratio	0.70	-	5.94	8.85	-33.81
Price-to-Earnings Growth (PEG) Ratio	-0.03	-	0.69	-0.03	-15.46
Price-to-Fair Value	0.87	-	7.32	38.28	3.37
Enterprise Value Multiple	9.02	-	25.20	-73.71	26.54
Enterprise Value	70.82M	-	197.88M	309.30M	131.24M
EV to EBITDA	9.02	-	25.20	-73.71	26.54
EV to Sales	0.08	-	0.22	0.54	0.56
EV to Free Cash Flow	155.17	-	433.58	14.39	-31.80
EV to Operating Cash Flow	2.92	-	8.16	10.02	-31.80
Tangible Book Value Per Share	-0.55	-	-0.55	-0.38	1.00
Shareholders’ Equity Per Share	0.90	-	0.90	0.33	2.01
Tax and Other Ratios
Effective Tax Rate	0.41	-	0.41	0.32	0.62
Revenue Per Share	42.14	-	42.14	26.16	11.47
Net Income Per Share	-0.23	-	-0.23	-0.39	-0.03
Tax Burden	0.59	-	0.59	0.68	0.38
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.02	-	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	-2.80	-	-2.80	-2.51	2.22

Currency in EUR