CLERHP Estructuras, S.A. (BME:CLR)
21.70
-0.50 (-2.25%)
Aug 27, 2026, 5:35 PM CET
CLERHP Estructuras Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 400 | 85 | 70 | 49 | 28 | 13 | |
Market Cap Growth | 511.10% | 21.43% | 41.57% | 78.04% | 104.68% | 2.55% |
Enterprise Value | 416 | 98 | 78 | 54 | 35 | 25 |
Last Close Price | 22.20 | 5.86 | 4.77 | 4.20 | 2.41 | 1.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 23.33 | 61.86 | 19.90 | - |
Forward PE | 130.59 | 6.44 | 10.12 | 10.53 | 10.53 | 10.53 |
PS Ratio | 28.30 | 5.98 | 3.84 | 3.11 | 1.90 | 1.96 |
PB Ratio | 25.19 | 5.32 | 6.84 | 7.03 | 12.85 | -5.24 |
P/TBV Ratio | 25.47 | 5.38 | 7.01 | 7.37 | 19.35 | - |
P/FCF Ratio | 1774.26 | 374.75 | - | - | - | - |
P/OCF Ratio | 416.60 | 87.99 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 29.42 | 6.92 | 4.32 | 3.41 | 2.38 | 3.56 |
EV/EBITDA Ratio | 59.85 | 14.07 | 15.80 | 8.91 | 8.14 | - |
EV/EBIT Ratio | 70.00 | 16.45 | 19.16 | 9.89 | 9.91 | - |
EV/FCF Ratio | 1844.17 | 433.51 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.49 | 1.49 | 1.44 | 1.37 | 6.04 | -5.12 |
Debt / EBITDA Ratio | 3.41 | 3.41 | 2.96 | 1.58 | 3.05 | - |
Debt / FCF Ratio | 105.06 | 105.06 | - | - | - | - |
Net Debt / Equity Ratio | 0.99 | 0.99 | 1.23 | 0.77 | 2.89 | -4.77 |
Net Debt / EBITDA Ratio | 2.25 | 2.25 | 2.52 | 0.89 | 1.46 | -4.02 |
Net Debt / FCF Ratio | 69.43 | 69.43 | -2.77 | -2.65 | -1.58 | -9.48 |
Asset Turnover | 0.17 | 0.17 | 0.34 | 0.49 | 0.69 | 0.38 |
Inventory Turnover | - | - | 0.16 | 0.50 | 0.98 | 0.94 |
Quick Ratio | 0.30 | 0.30 | 0.51 | 0.73 | 0.77 | 0.35 |
Current Ratio | 1.24 | 1.24 | 1.29 | 1.19 | 0.97 | 0.56 |
Return on Equity (ROE) | -7.41% | -7.41% | 17.98% | 29.74% | - | -2382.60% |
Return on Assets (ROA) | 4.45% | 4.45% | 4.77% | 10.58% | 10.36% | -13.48% |
Return on Invested Capital (ROIC) | -1907.47% | -2218.99% | 15.68% | 43.48% | 56.96% | -50.12% |
Return on Capital Employed (ROCE) | 24.50% | 24.50% | 19.40% | 42.50% | 53.40% | -172.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.24% | -1.15% | 4.29% | 1.62% | 5.03% | -37.05% |
FCF Yield | 0.06% | 0.27% | -6.48% | -4.13% | -14.25% | -9.60% |
Buyback Yield / Dilution | -24.15% | -24.15% | -4.79% | -18.26% | - | - |