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Holaluz Clidom SA (ES:HLZ)
BME:HLZ

Holaluz Clidom SA (HLZ) Stock Statistics & Valuation Metrics

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Total Valuation

Holaluz Clidom SA has a market cap or net worth of €25.65M. The enterprise value is €0.00.
Market Cap€25.65M
Enterprise Value€0.00

Share Statistics

Holaluz Clidom SA has 32,879,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,879,196
Owned by Insiders
Owned by Institutions

Financial Efficiency

Holaluz Clidom SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee877.05K
Profits Per Employee-101.85K
Employee Count309
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Holaluz Clidom SA is ―. Holaluz Clidom SA’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.70
PEG Ratio0.00

Income Statement

In the last 12 months, Holaluz Clidom SA had revenue of 271.01M and earned -31.47M in profits. Earnings per share was -1.44.
Revenue271.01M
Gross Profit46.05M
Operating Income-26.37M
Pretax Income-31.47M
Net Income-31.47M
EBITDA-14.57M
Earnings Per Share (EPS)-1.44

Cash Flow

In the last 12 months, operating cash flow was 1.42M and capital expenditures 0.00, giving a free cash flow of 1.42M billion.
Operating Cash Flow1.42M
Free Cash Flow1.42M
Free Cash Flow per Share0.04

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-0.27
52-Week Price Change-37.02%
50-Day Moving Average0.97
200-Day Moving Average1.18
Relative Strength Index (RSI)34.68
Average Volume (3m)19.34K

Important Dates

Holaluz Clidom SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Holaluz Clidom SA as a current ratio of ―, with Debt / Equity ratio of 326.16%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Holaluz Clidom SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Holaluz Clidom SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Holaluz Clidom SA has €5.04M in cash and marketable securities with €36.35M in debt, giving a net cash position of -€31.31M billion.
Cash & Marketable Securities€5.04M
Total Debt€36.35M
Net Cash-€31.31M
Net Cash Per Share-€0.95
Tangible Book Value Per Share

Margins

Gross margin is 10.08%, with operating margin of ―, and net profit margin of ―.
Gross Margin10.08%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score