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

CLERHP Estructuras Statistics

Total Valuation

BME:CLR has a market cap or net worth of EUR 61.45 million. The enterprise value is 70.06 million.

Market Cap	61.45M
Enterprise Value	70.06M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:CLR has 14.53 million shares outstanding.

Current Share Class	14.53M
Shares Outstanding	14.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 974.89 and the forward PE ratio is 60.43.

PE Ratio	974.89
Forward PE	60.43
PS Ratio	3.94
PB Ratio	7.94
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -14.34.

EV / Earnings	1,111.39
EV / Sales	4.49
EV / EBITDA	12.05
EV / EBIT	14.20
EV / FCF	-14.34

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.33.

Current Ratio	1.12
Quick Ratio	0.31
Debt / Equity	1.33
Debt / EBITDA	1.78
Debt / FCF	-2.11
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	16.15%
Return on Capital Employed (ROCE)	32.10%
Revenue Per Employee	121,972
Profits Per Employee	492
Employee Count	128
Asset Turnover	0.23
Inventory Turnover	0.05

Taxes

In the past 12 months, BME:CLR has paid 345,131 in taxes.

Income Tax	345,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.78, so BME:CLR's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-4.57%
50-Day Moving Average	4.28
200-Day Moving Average	3.99
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	13,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:CLR had revenue of EUR 15.61 million and earned 63,036 in profits.

Revenue	15.61M
Gross Profit	13.42M
Operating Income	4.94M
Pretax Income	-15,082
Net Income	63,036
EBITDA	5.81M
EBIT	4.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.80 million in cash and 10.32 million in debt, giving a net cash position of -8.52 million or -0.59 per share.

Cash & Cash Equivalents	1.80M
Total Debt	10.32M
Net Cash	-8.52M
Net Cash Per Share	-0.59
Equity (Book Value)	7.74M
Book Value Per Share	n/a
Working Capital	8.23M

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -1.53 million, giving a free cash flow of -4.89 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-1.53M
Free Cash Flow	-4.89M
FCF Per Share	-0.34

Margins

Gross margin is 85.98%, with operating and profit margins of 31.61% and 0.40%.

Gross Margin	85.98%
Operating Margin	31.61%
Pretax Margin	-0.10%
Profit Margin	0.40%
EBITDA Margin	37.23%
EBIT Margin	31.61%
FCF Margin	n/a

Dividends & Yields

BME:CLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	-7.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4