Spain
· Delayed Price · Currency is EUR CLERHP Estructuras Statistics
Total Valuation
CLERHP Estructuras has a market cap or net worth of EUR 57.03 million. The enterprise value is 63.25 million.
| Market Cap | 57.03M |
| Enterprise Value | 63.25M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLERHP Estructuras has 14.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 69.21 and the forward PE ratio is 11.19.
| PE Ratio | 69.21 |
| Forward PE | 11.19 |
| PS Ratio | 2.83 |
| PB Ratio | 8.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -31.17.
| EV / Earnings | 79.54 |
| EV / Sales | 3.25 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 12.40 |
| EV / FCF | -31.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 177.80.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 177.80 |
| 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 +14.29% in the last 52 weeks. The beta is 1.14, so CLERHP Estructuras's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 15,342 |
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 |
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 |
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 |
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 | -10.43% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.44% |
| FCF Yield | -3.56% |
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 |