CLERHP Estructuras Statistics

Total Valuation

BME:CLR has a market cap or net worth of EUR 53.00 million. The enterprise value is 61.72 million.

Market Cap	53.00M
Enterprise Value	61.72M

Important Dates

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

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

Share Statistics

BME:CLR has 14.60 million shares outstanding. The number of shares has increased by 23.71% in one year.

Current Share Class	n/a
Shares Outstanding	14.60M
Shares Change (YoY)	+23.71%
Shares Change (QoQ)	-9.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.90M

Valuation Ratios

The trailing PE ratio is 70.91.

PE Ratio	70.91
Forward PE	n/a
PS Ratio	2.39
PB Ratio	5.78
P/TBV Ratio	6.05
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 12.75, with an EV/FCF ratio of -32.13.

EV / Earnings	58.14
EV / Sales	2.80
EV / EBITDA	12.75
EV / EBIT	15.74
EV / FCF	-32.13

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.21.

Current Ratio	1.28
Quick Ratio	0.59
Debt / Equity	1.21
Debt / EBITDA	2.28
Debt / FCF	-5.74
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	22.69%
Revenue Per Employee	367,284
Profits Per Employee	17,692
Employee Count	125
Asset Turnover	0.50
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.88, so BME:CLR's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-1.91%
50-Day Moving Average	4.21
200-Day Moving Average	4.23
Relative Strength Index (RSI)	26.09
Average Volume (20 Days)	20,663

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 22.04 million and earned 1.06 million in profits. Earnings per share was 0.07.

Revenue	22.04M
Gross Profit	16.21M
Operating Income	3.92M
Pretax Income	1.52M
Net Income	1.06M
EBITDA	4.84M
EBIT	3.92M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 11.02 million in debt, giving a net cash position of -8.71 million or -0.60 per share.

Cash & Cash Equivalents	2.31M
Total Debt	11.02M
Net Cash	-8.71M
Net Cash Per Share	-0.60
Equity (Book Value)	9.11M
Book Value Per Share	0.63
Working Capital	10.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57,526 and capital expenditures -1.86 million, giving a free cash flow of -1.92 million.

Operating Cash Flow	-57,526
Capital Expenditures	-1.86M
Free Cash Flow	-1.92M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 73.57%, with operating and profit margins of 17.80% and 4.82%.

Gross Margin	73.57%
Operating Margin	17.80%
Pretax Margin	6.90%
Profit Margin	4.82%
EBITDA Margin	21.97%
EBIT Margin	17.80%
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	-23.71%
Shareholder Yield	-23.71%
Earnings Yield	2.00%
FCF Yield	-3.62%

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

BME:CLR has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a