Holaluz-Clidom, S.A. (BME: HLZ)

Holaluz-Clidom Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	27	70	144	257	140	-
Market Cap Growth	-51.28%	-51.28%	-43.94%	84.37%	-	-
Enterprise Value	69	116	186	256	126	-
PE Ratio	-	-2.69	-28.13	-32.46	-195.09	-
PS Ratio	0.04	0.11	0.16	0.45	0.59	-
PB Ratio	2.24	5.82	7.33	36.06	3.37	-
P/FCF Ratio	4.80	4.80	6.41	8.42	-32.88	-
P/OCF Ratio	4.80	4.80	5.95	8.34	-33.81	-
EV/Sales Ratio	0.11	0.19	0.20	0.45	0.54	-
EV/EBITDA Ratio	-3.70	-3.70	-30.89	-23.01	112.52	-
EV/EBIT Ratio	-3.57	-3.57	-28.58	-22.64	-353.23	-
EV/FCF Ratio	7.95	7.95	8.28	8.38	-29.78	-
Debt / Equity Ratio	4.34	4.34	3.26	6.46	0.55	0.89
Debt / EBITDA Ratio	-	-	-	-	20.18	14.74
Debt / FCF Ratio	3.58	3.58	2.85	1.51	-5.34	47.17
Quick Ratio	0.53	0.53	0.67	0.49	1.60	0.86
Current Ratio	0.69	0.69	0.87	0.95	1.60	0.94
Asset Turnover	2.71	2.71	3.28	-	2.96	3.96
Return on Equity (ROE)	-164.85%	-164.85%	-38.21%	-	-2.50%	-5.24%
Return on Assets (ROA)	-8.98%	-8.98%	-1.45%	-	-0.28%	0.05%
Return on Capital (ROIC)	-27.44%	-27.44%	-5.95%	-	-0.48%	0.11%
Earnings Yield	-96.67%	-37.24%	-3.55%	-3.27%	-0.51%	-
FCF Yield	20.84%	20.84%	15.61%	11.87%	-3.04%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.10%	-6.17%	-3960.90%	-11.11%
Total Shareholder Return	-0.01%	-0.01%	0.10%	-6.17%	-3960.90%	-11.11%

Source: S&P Capital IQ. Utility template. Financial Sources.