CLERHP Estructuras Statistics

Total Valuation

BME:CLR has a market cap or net worth of EUR 50.70 million. The enterprise value is 59.00 million.

Market Cap	50.70M
Enterprise Value	59.00M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.83M

Valuation Ratios

The trailing PE ratio is 33.22 and the forward PE ratio is 49.86.

PE Ratio	33.22
Forward PE	49.86
PS Ratio	2.79
PB Ratio	4.98
P/TBV Ratio	5.10
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 11.90, with an EV/FCF ratio of -13.07.

EV / Earnings	19.76
EV / Sales	3.25
EV / EBITDA	11.90
EV / EBIT	14.43
EV / FCF	-13.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.02.

Current Ratio	1.29
Quick Ratio	0.51
Debt / Equity	1.02
Debt / EBITDA	2.09
Debt / FCF	-2.30
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	141,780
Profits Per Employee	23,327
Employee Count	125
Asset Turnover	0.34
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.90, so BME:CLR's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-29.92%
50-Day Moving Average	3.60
200-Day Moving Average	4.10
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	5,397

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 18.15 million and earned 2.99 million in profits. Earnings per share was 0.21.

Revenue	18.15M
Gross Profit	14.33M
Operating Income	4.09M
Pretax Income	2.30M
Net Income	2.99M
EBITDA	4.96M
EBIT	4.09M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 10.38 million in debt, giving a net cash position of -8.20 million or -0.56 per share.

Cash & Cash Equivalents	2.18M
Total Debt	10.38M
Net Cash	-8.20M
Net Cash Per Share	-0.56
Equity (Book Value)	10.19M
Book Value Per Share	0.69
Working Capital	13.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -2.33 million, giving a free cash flow of -4.51 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-2.33M
Free Cash Flow	-4.51M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 78.95%, with operating and profit margins of 22.54% and 16.45%.

Gross Margin	78.95%
Operating Margin	22.54%
Pretax Margin	12.66%
Profit Margin	16.45%
EBITDA Margin	27.33%
EBIT Margin	22.54%
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	5.89%
FCF Yield	-8.90%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a