Spain
· Delayed Price · Currency is EUR Holaluz-Clidom Statistics
Total Valuation
Holaluz-Clidom has a market cap or net worth of EUR 27.50 million. The enterprise value is 68.00 million.
| Market Cap | 27.50M |
| Enterprise Value | 68.00M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Holaluz-Clidom has 21.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.25% |
| Owned by Institutions (%) | 9.38% |
| Float | 7.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -643.62% and return on invested capital (ROIC) is -21.66%.
| Return on Equity (ROE) | -643.62% |
| Return on Assets (ROA) | -7.26% |
| Return on Capital (ROIC) | -21.66% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -40,534 |
| Employee Count | 463 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 97.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.69% in the last 52 weeks. The beta is 0.28, so Holaluz-Clidom's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -67.69% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 42,318 |
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, Holaluz-Clidom had revenue of EUR 553.96 million and -18.77 million in losses.
| Revenue | 553.96M |
| Gross Profit | 84.27M |
| Operating Income | -19.56M |
| Pretax Income | -26.42M |
| Net Income | -18.77M |
| EBITDA | -24.48M |
| EBIT | -19.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.20 million in cash and 53.70 million in debt, giving a net cash position of -40.50 million or -1.86 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 53.70M |
| Net Cash | -40.50M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | -3.20M |
| Book Value Per Share | n/a |
| Working Capital | -49.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.21%, with operating and profit margins of -3.53% and -3.39%.
| Gross Margin | 15.21% |
| Operating Margin | -3.53% |
| Pretax Margin | -4.77% |
| Profit Margin | -3.39% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -3.53% |
| FCF Margin | n/a |
Dividends & Yields
Holaluz-Clidom 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 | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |