Holaluz-Clidom, S.A. (BME:HLZ)
Spain · Delayed Price · Currency is EUR 0.8260
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET
Holaluz-Clidom Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27 | 23 | 35 | 70 | 144 | 273 | |
Market Cap Growth | -14.48% | -34.55% | -49.76% | -51.08% | -47.25% | 65.07% |
Enterprise Value | 62.94 | 73.74 | 81.06 | 102.23 | 178.44 | 225.74 |
Last Close Price | 0.83 | 0.71 | 1.08 | 3.22 | 6.60 | 12.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 131.93 | 131.93 | 131.93 | 131.93 | 131.93 |
PS Ratio | 0.17 | 0.15 | 0.13 | 0.11 | 0.16 | 0.48 |
PB Ratio | -1.44 | -1.31 | -2.15 | 7.13 | 3.61 | 38.28 |
P/TBV Ratio | - | - | - | - | 8.42 | - |
P/FCF Ratio | - | - | 1.33 | 4.73 | 3.67 | 8.94 |
P/OCF Ratio | - | - | 1.33 | 4.73 | 3.58 | 8.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.40 | 0.46 | 0.30 | 0.17 | 0.19 | 0.40 |
EV/FCF Ratio | - | - | 3.05 | 6.87 | 4.55 | 7.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -2.41 | -2.41 | -1.70 | 2.29 | 0.98 | 6.70 |
Debt / FCF Ratio | - | - | 1.80 | 3.96 | 2.03 | 2.43 |
Net Debt / Equity Ratio | -2.85 | -2.85 | -2.77 | 3.21 | 0.86 | -6.64 |
Net Debt / EBITDA Ratio | -6.90 | -6.90 | -3.23 | -1.33 | -48.16 | 6.28 |
Net Debt / FCF Ratio | -1.97 | -1.97 | 1.72 | 2.13 | 0.88 | -1.55 |
Asset Turnover | 1.74 | 1.74 | 1.91 | 2.74 | 3.30 | 4.03 |
Inventory Turnover | 199.13 | 102.34 | 84.78 | 83.17 | 147.60 | 459.45 |
Quick Ratio | 0.01 | 0.01 | 0.02 | 0.57 | 0.81 | 0.89 |
Current Ratio | 0.41 | 0.41 | 0.37 | 0.69 | 0.93 | 0.95 |
Return on Equity (ROE) | 129.49% | 129.49% | 952.42% | -111.12% | -21.78% | -235.84% |
Return on Assets (ROA) | -21.28% | -20.73% | -18.59% | -11.02% | -1.38% | -5.57% |
Return on Invested Capital (ROIC) | -174.80% | - | -397.00% | -42.61% | -22.67% | - |
Return on Capital Employed (ROCE) | 213.82% | 213.82% | -1276.83% | -62.02% | -9.96% | -42.02% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
FCF Yield | - | - | 75.09% | 21.12% | 27.23% | 11.18% |
Buyback Yield / Dilution | -28.90% | 0.16% | -49.78% | -0.28% | 0.10% | -6.17% |
Total Shareholder Return | -28.90% | 0.16% | -49.78% | -0.28% | 0.10% | -6.17% |