Holaluz-Clidom Statistics
Total Valuation
Holaluz-Clidom has a market cap or net worth of EUR 27.07 million. The enterprise value is 69.31 million.
Market Cap | 27.07M |
Enterprise Value | 69.31M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Holaluz-Clidom has 21.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 21.83M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 44.09% |
Owned by Institutions (%) | 2.20% |
Float | 5.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 2.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.65 |
EV / Sales | 0.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 434.12.
Current Ratio | 0.69 |
Quick Ratio | 0.53 |
Debt / Equity | 434.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is -164.85% and return on invested capital (ROIC) is -27.44%.
Return on Equity (ROE) | -164.85% |
Return on Assets (ROA) | -8.98% |
Return on Capital (ROIC) | -27.44% |
Revenue Per Employee | 1.33M |
Profits Per Employee | -56,516 |
Employee Count | 463 |
Asset Turnover | 2.71 |
Inventory Turnover | 59.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.08% 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 | -76.08% |
50-Day Moving Average | 1.35 |
200-Day Moving Average | 2.18 |
Relative Strength Index (RSI) | 38.50 |
Average Volume (20 Days) | 7,834 |
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 614.56 million and -26.17 million in losses. Loss per share was -1.20.
Revenue | 614.56M |
Gross Profit | 71.47M |
Operating Income | -32.56M |
Pretax Income | -37.62M |
Net Income | -26.17M |
EBITDA | -31.41M |
EBIT | -32.56M |
Loss Per Share | -1.20 |
Balance Sheet
The company has 10.17 million in cash and 52.42 million in debt, giving a net cash position of -42.25 million or -1.94 per share.
Cash & Cash Equivalents | 10.17M |
Total Debt | 52.42M |
Net Cash | -42.25M |
Net Cash Per Share | -1.94 |
Equity (Book Value) | 12.07M |
Book Value Per Share | 0.55 |
Working Capital | -44.25M |
Cash Flow
Operating Cash Flow | 14.64M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.63%, with operating and profit margins of -5.30% and -4.26%.
Gross Margin | 11.63% |
Operating Margin | -5.30% |
Pretax Margin | -6.12% |
Profit Margin | -4.26% |
EBITDA Margin | -5.11% |
EBIT Margin | -5.30% |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -96.67% |
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 |