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Holaluz Clidom SA (DE:4H2)
FRANKFURT:4H2
Total Valuation
Holaluz Clidom SA has a market cap or net worth of €27.58M. The enterprise value is €150.78M.
Market Cap€27.58M
Enterprise Value€150.78M
Share Statistics
Holaluz Clidom SA has 21,888,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,888,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holaluz Clidom SA’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -4.00%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.98M
Profits Per Employee-27.98K
Employee Count309
Asset Turnover3.31
Inventory Turnover64.57
Valuation Ratios
The current PE Ratio of Holaluz Clidom SA is -28.13. Holaluz Clidom SA’s PEG ratio is 0.69.
PE Ratio-28.13
PS Ratio0.00
PB Ratio7.32
Price to Fair Value7.32
Price to FCF315.65
Price to Operating Cash Flow5.94
PEG Ratio0.69
Income Statement
In the last 12 months, Holaluz Clidom SA had revenue of 919.82M and earned -5.12M in profits. Earnings per share was -0.23.
Revenue919.82M
Gross Profit92.74M
Operating Income-6.51M
Pretax Income-8.65M
Net Income-5.12M
EBITDA7.85M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 24.25M and capital expenditures -1.74M, giving a free cash flow of 22.51M billion.
Operating Cash Flow24.25M
Free Cash Flow22.51M
Free Cash Flow per Share1.03
Dividends & Yields
Holaluz Clidom SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.81
52-Week Price Change-11.35%
50-Day Moving Average1.17
200-Day Moving Average1.18
Relative Strength Index (RSI)47.03
Average Volume (3m)1.33K
Important Dates
Holaluz Clidom SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Holaluz Clidom SA as a current ratio of 0.87, with Debt / Equity ratio of 326.16%
Current Ratio0.87
Quick Ratio0.81
Debt to Market Cap0.45
Net Debt to EBITDA6.85
Interest Coverage Ratio-10.54
Taxes
In the past 12 months, Holaluz Clidom SA has paid -3.53M in taxes.
Income Tax-3.53M
Effective Tax Rate0.41
Enterprise Valuation
Holaluz Clidom SA EV to EBITDA ratio is 25.20, with an EV/FCF ratio of 433.58.
EV to Sales0.22
EV to EBITDA25.20
EV to Free Cash Flow433.58
EV to Operating Cash Flow8.16
Balance Sheet
Holaluz Clidom SA has €13.16M in cash and marketable securities with €64.16M in debt, giving a net cash position of €51.01M billion.
Cash & Marketable Securities€13.16M
Total Debt€64.16M
Net Cash€51.01M
Net Cash Per Share€2.33
Tangible Book Value Per Share-€0.55
Margins
Gross margin is 10.08%, with operating margin of -0.71%, and net profit margin of -0.56%.
Gross Margin10.08%
Operating Margin-0.71%
Pretax Margin-0.94%
Net Profit Margin-0.56%
EBITDA Margin0.85%
EBIT Margin0.00%
Analyst Forecast
The average price target for Holaluz Clidom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―