Spain · Delayed Price · Currency is EUR Holaluz-Clidom Statistics
Total Valuation
Holaluz-Clidom has a market cap or net worth of EUR 25.86 million. The enterprise value is 61.76 million.
| Market Cap | 25.86M |
| Enterprise Value | 61.76M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Holaluz-Clidom has 32.73 million shares outstanding. The number of shares has increased by 28.90% in one year.
| Current Share Class | 32.73M |
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | +28.90% |
| Shares Change (QoQ) | +57.87% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 0.51% |
| Float | 8.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.35% |
| Return on Invested Capital (ROIC) | -53.36% |
| Return on Capital Employed (ROCE) | -74.33% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 951,705 |
| Profits Per Employee | -132,705 |
| Employee Count | 167 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 101.34 |
Taxes
In the past 12 months, Holaluz-Clidom has paid 812,793 in taxes.
| Income Tax | 812,793 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.23% in the last 52 weeks. The beta is -0.17, so Holaluz-Clidom's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -39.23% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 4,155 |
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 158.93 million and -22.16 million in losses. Loss per share was -0.68.
| Revenue | 158.93M |
| Gross Profit | 29.95M |
| Operating Income | -16.58M |
| Pretax Income | -21.35M |
| Net Income | -22.16M |
| EBITDA | -16.04M |
| EBIT | -16.58M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 2.54 million in cash and 38.44 million in debt, with a net cash position of -35.90 million or -1.10 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 38.44M |
| Net Cash | -35.90M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | -18.72M |
| Book Value Per Share | -0.57 |
| Working Capital | -24.71M |
Cash Flow
| Operating Cash Flow | -25.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | 541,803 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.84%, with operating and profit margins of -10.43% and -13.94%.
| Gross Margin | 18.84% |
| Operating Margin | -10.43% |
| Pretax Margin | -13.43% |
| Profit Margin | -13.94% |
| EBITDA Margin | -10.09% |
| EBIT Margin | -10.43% |
| 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 | -28.90% |
| Shareholder Yield | -28.90% |
| Earnings Yield | -85.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |