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STOCKS

Holaluz Clidom SA (DE:4H2)

FRANKFURT:4H2

4H2

Holaluz Clidom SA

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Holaluz Clidom SA (4H2) Ratios

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Holaluz Clidom SA Ratios

DE:4H2's free cash flow for Q1 2023 was €0.10. For the 2023 fiscal year, DE:4H2's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	0.87	0.95	1.60	0.94	-
Quick Ratio	0.81	0.95	1.60	0.94	-
Cash Ratio	0.05	0.04	0.78	0.16	-
Solvency Ratio	<0.01	-0.02	0.06	0.04	-
Operating Cash Flow Ratio	0.11	0.14	-0.10	0.01	-
Short-Term Operating Cash Flow Coverage	0.59	1.17	-0.35	0.04	-
Net Current Asset Value	€ -4.62M	€ -58.95M	€ 9.94M	€ -4.62M	-
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.16	0.24	0.22	-
Debt-to-Equity Ratio	3.26	6.46	0.55	0.89	-
Debt-to-Capital Ratio	0.77	0.87	0.35	0.47	-
Long-Term Debt-to-Capital Ratio	0.54	0.73	0.21	0.01	-
Financial Leverage Ratio	14.11	39.73	2.30	4.04	-
Debt Service Coverage Ratio	0.27	-0.01	0.49	0.23	-
Interest Coverage Ratio	-10.54	-27.17	2.00	0.75	-
Debt to Market Cap	0.45	0.17	0.16	0.10	-
Interest Debt Per Share	2.97	2.13	1.13	0.72	-
Net Debt to EBITDA	2.15	-8.62	-1.68	2.15	-
Profitability Margins
Gross Profit Margin	10.08%	6.12%	12.76%	8.83%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.85%	-0.73%	2.10%	1.49%	-
Operating Profit Margin	-0.71%	-2.02%	0.48%	0.25%	-
Pretax Profit Margin	-0.94%	-2.15%	-0.79%	-0.38%	-
Net Profit Margin	-0.56%	-1.47%	-0.30%	-0.30%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	59.23%	68.38%	38.40%	79.34%	-
EBT Per EBIT	132.78%	106.59%	-165.57%	-152.95%	-
Return on Assets (ROA)	-0.99%	-2.97%	-0.75%	-0.99%	-
Return on Equity (ROE)	-4.01%	-117.92%	-1.73%	-4.01%	-
Return on Capital Employed (ROCE)	2.92%	-21.01%	2.04%	2.92%	-
Return on Invested Capital (ROIC)	1.30%	-9.72%	0.64%	1.30%	-
Return on Tangible Assets	-1.25%	-3.14%	-0.96%	-1.25%	-
Earnings Yield	-0.44%	-3.08%	-0.51%	-0.44%	-
Efficiency Ratios
Receivables Turnover	5.51	2.88	0.00	6.15	-
Payables Turnover	11.45	5.21	12.07	14.30	-
Inventory Turnover	64.57	787.48	0.00	5.53K	-
Fixed Asset Turnover	437.52	678.78	400.29	250.50	-
Asset Turnover	3.31	2.02	2.48	3.26	-
Working Capital Turnover Ratio	-45.93	90.56	22.23	-120.10	-
Cash Conversion Cycle	33.85	57.34	-30.24	33.85	-
Days of Sales Outstanding	59.30	126.93	0.00	59.30	-
Days of Inventory Outstanding	0.07	0.46	0.00	0.07	-
Days of Payables Outstanding	25.52	70.06	30.24	25.52	-
Operating Cycle	59.37	127.40	0.00	59.37	-
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.41	-0.20	0.03	-
Free Cash Flow Per Share	0.02	0.98	-0.20	0.03	-
CapEx Per Share	1.09	0.43	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.02	0.70	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	1.02	3.30	0.00	0.00	-
Capital Expenditure Coverage Ratio	1.02	3.30	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.38	0.67	-0.18	0.04	-
Operating Cash Flow to Sales Ratio	0.03	0.05	-0.02	<0.01	-
Free Cash Flow Yield	0.43%	7.87%	-2.96%	0.43%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.13	-32.46	-195.09	-226.69	-
Price-to-Sales (P/S) Ratio	0.16	0.48	0.59	0.69	-
Price-to-Book (P/B) Ratio	7.32	38.28	3.37	9.08	-
Price-to-Free Cash Flow (P/FCF) Ratio	315.65	12.70	-33.81	235.14	-
Price-to-Operating Cash Flow Ratio	5.94	8.85	-33.81	235.14	-
Price-to-Earnings Growth (PEG) Ratio	0.69	-0.03	-15.46	2.19	-
Price-to-Fair Value	7.32	38.28	3.37	9.08	-
Enterprise Value Multiple	25.20	-73.71	26.54	48.31	-
Enterprise Value	150.78M	309.30M	131.24M	150.78M	-
EV to EBITDA	48.31	-73.71	26.54	48.31	-
EV to Sales	0.72	0.54	0.56	0.72	-
EV to Free Cash Flow	246.12	14.39	-31.80	246.12	-
EV to Operating Cash Flow	246.12	10.02	-31.80	246.12	-
Tangible Book Value Per Share	-0.55	-0.38	1.00	0.13	-
Shareholders’ Equity Per Share	0.90	0.33	2.01	0.77	-
Tax and Other Ratios
Effective Tax Rate	0.41	0.32	0.62	0.21	-
Revenue Per Share	42.14	26.16	11.47	10.15	-
Net Income Per Share	-0.23	-0.39	-0.03	-0.03	-
Tax Burden	0.79	0.68	0.38	0.79	-
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.02	0.02	0.03	0.02	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.76	-2.51	2.22	-0.76	-

Currency in EUR

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