Total Valuation
Holaluz Clidom SA has a market cap or net worth of €27.16M. The enterprise value is €55.37M.
Market Cap€27.16M
Enterprise Value€55.37M
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 1.18 and return on invested capital (ROIC) is -51.74%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-51.74%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee951.71K
Profits Per Employee-132.70K
Employee Count167
Asset Turnover2.19
Inventory Turnover109.47
Valuation Ratios
The current PE Ratio of Holaluz Clidom SA is ―. Holaluz Clidom SA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.10
PB Ratio-0.82
Price to Fair Value-0.82
Price to FCF-0.57
Price to Operating Cash Flow-1.41
PEG Ratio0.02
Income Statement
In the last 12 months, Holaluz Clidom SA had revenue of 158.93M and earned -22.16M in profits. Earnings per share was -1.02.
Revenue158.93M
Gross Profit5.59M
Operating Income-15.99M
Pretax Income-21.35M
Net Income-22.16M
EBITDA-4.89M
Earnings Per Share (EPS)-1.02
Cash Flow
In the last 12 months, operating cash flow was -19.11M and capital expenditures 0.00, giving a free cash flow of -19.11M billion.
Operating Cash Flow-19.11M
Free Cash Flow-19.11M
Free Cash Flow per Share-0.58
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
Beta0.02
52-Week Price Change-32.85%
50-Day Moving Average0.82
200-Day Moving Average0.85
Relative Strength Index (RSI)54.28
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 0.51, with Debt / Equity ratio of -205.35%
Current Ratio0.51
Quick Ratio0.48
Debt to Market Cap2.50
Net Debt to EBITDA-7.71
Interest Coverage Ratio-5.10
Taxes
In the past 12 months, Holaluz Clidom SA has paid 812.79K in taxes.
Income Tax812.79K
Effective Tax Rate-0.04
Enterprise Valuation
Holaluz Clidom SA EV to EBITDA ratio is -10.86, with an EV/FCF ratio of -1.97.
EV to Sales0.33
EV to EBITDA-10.86
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-2.07
Balance Sheet
Holaluz Clidom SA has €2.54M in cash and marketable securities with €38.44M in debt, giving a net cash position of -€35.90M billion.
Cash & Marketable Securities€2.54M
Total Debt€38.44M
Net Cash-€35.90M
Net Cash Per Share-€1.09
Tangible Book Value Per Share-€1.89
Margins
Gross margin is 22.32%, with operating margin of -10.06%, and net profit margin of -13.94%.
Gross Margin22.32%
Operating Margin-10.06%
Pretax Margin-13.43%
Net Profit Margin-13.94%
EBITDA Margin-3.08%
EBIT Margin-10.06%
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-41.35%
EPS Growth Forecast36.15%