Spain
· Delayed Price · Currency is EUR 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 |