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STOCKS

Holaluz Clidom SA (ES:HLZ)

BME:HLZ

HLZ

Holaluz Clidom SA

RESEARCH TOOLSreports

Holaluz Clidom SA (HLZ) Ratios

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3 Followers

Holaluz Clidom SA Ratios

ES:HLZ's free cash flow for Q1 2025 was €―. For the 2025 fiscal year, ES:HLZ'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	0.94
Quick Ratio	0.81	0.81	0.95	1.60	0.94
Cash Ratio	0.05	0.05	0.04	0.78	0.16
Solvency Ratio	<0.01	<0.01	-0.02	0.06	0.04
Operating Cash Flow Ratio	0.11	0.11	0.14	-0.10	0.01
Short-Term Operating Cash Flow Coverage	0.59	0.59	1.17	-0.35	0.04
Net Current Asset Value	€ -64.95M	€ -64.95M	€ -58.95M	€ 9.94M	€ -4.62M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.16	0.24	0.22
Debt-to-Equity Ratio	3.26	3.26	6.46	0.55	0.89
Debt-to-Capital Ratio	0.77	0.77	0.87	0.35	0.47
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.73	0.21	0.01
Financial Leverage Ratio	14.11	14.11	39.73	2.30	4.04
Debt Service Coverage Ratio	0.26	0.27	-0.01	0.49	0.23
Interest Coverage Ratio	-2.10	-10.54	-27.17	2.00	0.75
Debt to Market Cap	3.78	0.45	0.17	0.16	0.10
Interest Debt Per Share	3.08	2.97	2.13	1.13	0.72
Net Debt to EBITDA	6.85	6.85	-8.62	-1.68	2.15
Profitability Margins
Gross Profit Margin	10.08%	10.08%	6.12%	12.76%	8.83%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.85%	0.85%	-0.73%	2.10%	1.49%
Operating Profit Margin	-0.71%	-0.71%	-2.02%	0.48%	0.25%
Pretax Profit Margin	-0.94%	-0.94%	-2.15%	-0.79%	-0.38%
Net Profit Margin	-0.56%	-0.56%	-1.47%	-0.30%	-0.30%
Continuous Operations Profit Margin	-0.56%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	59.23%	59.23%	68.38%	38.40%	79.34%
EBT Per EBIT	132.78%	132.78%	106.59%	-165.57%	-152.95%
Return on Assets (ROA)	-1.85%	-1.85%	-2.97%	-0.75%	-0.99%
Return on Equity (ROE)	-38.21%	-26.03%	-117.92%	-1.73%	-4.01%
Return on Capital Employed (ROCE)	-11.69%	-11.69%	-21.01%	2.04%	2.92%
Return on Invested Capital (ROIC)	-4.00%	-4.00%	-9.72%	0.64%	1.30%
Return on Tangible Assets	-2.08%	-2.08%	-3.14%	-0.96%	-1.25%
Earnings Yield	-30.08%	-3.56%	-3.08%	-0.51%	-0.44%
Efficiency Ratios
Receivables Turnover	5.51	5.51	2.88	0.00	6.15
Payables Turnover	11.45	11.45	5.21	12.07	14.30
Inventory Turnover	64.57	64.57	787.48	0.00	5.53K
Fixed Asset Turnover	437.52	437.52	678.78	400.29	250.50
Asset Turnover	3.31	3.31	2.02	2.48	3.26
Working Capital Turnover Ratio	-45.93	-45.93	90.56	22.23	-120.10
Cash Conversion Cycle	40.03	40.03	57.34	-30.24	33.85
Days of Sales Outstanding	66.25	66.25	126.93	0.00	59.30
Days of Inventory Outstanding	5.65	5.65	0.46	0.00	0.07
Days of Payables Outstanding	31.87	31.87	70.06	30.24	25.52
Operating Cycle	71.91	71.91	127.40	0.00	59.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.11	1.41	-0.20	0.03
Free Cash Flow Per Share	0.02	0.02	0.98	-0.20	0.03
CapEx Per Share	1.09	1.09	0.43	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.02	0.02	0.70	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	1.02	3.30	0.00	0.00
Capital Expenditure Coverage Ratio	1.02	1.02	3.30	0.00	0.00
Operating Cash Flow Coverage Ratio	0.38	0.38	0.67	-0.18	0.04
Operating Cash Flow to Sales Ratio	0.03	0.03	0.05	-0.02	<0.01
Free Cash Flow Yield	2.69%	0.32%	7.87%	-2.96%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.32	-28.13	-32.46	-195.09	-226.69
Price-to-Sales (P/S) Ratio	0.02	0.16	0.48	0.59	0.69
Price-to-Book (P/B) Ratio	0.87	7.32	38.28	3.37	9.08
Price-to-Free Cash Flow (P/FCF) Ratio	37.24	315.65	12.70	-33.81	235.14
Price-to-Operating Cash Flow Ratio	0.70	5.94	8.85	-33.81	235.14
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.69	-0.03	-15.46	2.19
Price-to-Fair Value	0.87	7.32	38.28	3.37	9.08
Enterprise Value Multiple	9.02	25.20	-73.71	26.54	48.31
Enterprise Value	70.82M	197.88M	309.30M	131.24M	150.78M
EV to EBITDA	9.02	25.20	-73.71	26.54	48.31
EV to Sales	0.08	0.22	0.54	0.56	0.72
EV to Free Cash Flow	155.17	433.58	14.39	-31.80	246.12
EV to Operating Cash Flow	2.92	8.16	10.02	-31.80	246.12
Tangible Book Value Per Share	-0.55	-0.55	-0.38	1.00	0.13
Shareholders’ Equity Per Share	0.90	0.90	0.33	2.01	0.77
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.32	0.62	0.21
Revenue Per Share	42.14	42.14	26.16	11.47	10.15
Net Income Per Share	-0.23	-0.23	-0.39	-0.03	-0.03
Tax Burden	0.59	0.59	0.68	0.38	0.79
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.80	-2.80	-2.51	2.22	-0.76

Currency in EUR