CLERHP Estructuras, S.A. (BME:CLR)

CLERHP Estructuras Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49	49	28	13	13	15
Market Cap Growth	75.40%	78.04%	104.68%	2.55%	-12.20%	22.52%
Enterprise Value	57	54	35	25	20	20
Last Close Price	3.34	4.20	2.41	1.36	1.32	1.50
PE Ratio	65.24	61.86	19.90	-	-	15.39
Forward PE	-	-	-	-	8.53	-
PS Ratio	2.20	2.53	1.90	1.96	1.16	1.08
PB Ratio	5.32	8.24	12.85	-5.24	4.39	3.78
P/TBV Ratio	7.06	8.72	19.35	-	9.68	4.10
EV/Sales Ratio	2.61	2.78	2.38	3.56	1.77	1.44
EV/EBITDA Ratio	11.87	8.85	8.14	-	15.06	9.99
EV/EBIT Ratio	14.66	10.60	9.91	-	46.00	10.87
EV/FCF Ratio	-29.93	-	-	-	-	-
Debt / Equity Ratio	1.21	1.78	6.04	-5.12	3.83	1.52
Debt / EBITDA Ratio	2.28	1.74	3.05	-	8.60	3.01
Asset Turnover	0.50	0.60	0.69	0.38	0.72	1.22
Inventory Turnover	0.38	0.74	0.98	0.94	1.26	3.62
Quick Ratio	0.59	0.70	0.77	0.35	1.27	1.55
Current Ratio	1.28	1.14	0.97	0.56	1.64	1.84
Return on Equity (ROE)	10.20%	17.70%	-	-2382.60%	-32.56%	30.25%
Return on Assets (ROA)	5.53%	9.87%	10.36%	-13.48%	1.73%	10.09%
Return on Capital (ROIC)	12.92%	20.09%	16.98%	-19.39%	2.23%	13.15%
Return on Capital Employed (ROCE)	22.70%	43.10%	53.40%	-	3.70%	21.80%
Earnings Yield	2.18%	1.62%	5.03%	-37.05%	-8.98%	6.50%
FCF Yield	-3.94%	-4.13%	-14.25%	-9.60%	-9.86%	-18.30%
Buyback Yield / Dilution	-23.71%	-18.26%	-	-	-0.15%	-0.01%

Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.