CLERHP Estructuras Statistics

Total Valuation

CLERHP Estructuras has a market cap or net worth of EUR 61.34 million. The enterprise value is 67.56 million.

Market Cap	61.34M
Enterprise Value	67.56M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CLERHP Estructuras has 14.37 million shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class	n/a
Shares Outstanding	14.37M
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	+36.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.66M

Valuation Ratios

The trailing PE ratio is 74.44 and the forward PE ratio is 12.04.

PE Ratio	74.44
Forward PE	12.04
PS Ratio	3.04
PB Ratio	9.61
P/TBV Ratio	10.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -33.30.

EV / Earnings	84.96
EV / Sales	3.47
EV / EBITDA	11.05
EV / EBIT	13.25
EV / FCF	-33.30

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.78.

Current Ratio	1.14
Quick Ratio	0.70
Debt / Equity	1.78
Debt / EBITDA	1.74
Debt / FCF	-5.23
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	9.87%
Return on Capital (ROIC)	20.09%
Revenue Per Employee	155,712
Profits Per Employee	6,362
Employee Count	125
Asset Turnover	0.60
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 1.15, so CLERHP Estructuras's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+9.43%
50-Day Moving Average	4.22
200-Day Moving Average	4.20
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	12,613

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, CLERHP Estructuras had revenue of EUR 19.46 million and earned 795,242 in profits. Earnings per share was 0.06.

Revenue	19.46M
Gross Profit	13.59M
Operating Income	5.10M
Pretax Income	1.01M
Net Income	795,242
EBITDA	6.11M
EBIT	5.10M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 4.21 million in cash and 10.62 million in debt, giving a net cash position of -6.41 million or -0.45 per share.

Cash & Cash Equivalents	4.21M
Total Debt	10.62M
Net Cash	-6.41M
Net Cash Per Share	-0.45
Equity (Book Value)	5.97M
Book Value Per Share	0.44
Working Capital	3.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154,791 and capital expenditures -1.87 million, giving a free cash flow of -2.03 million.

Operating Cash Flow	-154,791
Capital Expenditures	-1.87M
Free Cash Flow	-2.03M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 69.84%, with operating and profit margins of 26.20% and 4.09%.

Gross Margin	69.84%
Operating Margin	26.20%
Pretax Margin	5.18%
Profit Margin	4.09%
EBITDA Margin	31.40%
EBIT Margin	26.20%
FCF Margin	n/a

Dividends & Yields

CLERHP Estructuras 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	-18.26%
Shareholder Yield	-18.26%
Earnings Yield	1.34%
FCF Yield	-3.31%

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

CLERHP Estructuras has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a