Germany · Delayed Price · Currency is EUR Holaluz-Clidom Statistics
Total Valuation
Holaluz-Clidom has a market cap or net worth of EUR 30.55 million. The enterprise value is 64.01 million.
| Market Cap | 30.55M |
| Enterprise Value | 64.01M |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | -12.44% |
| Owned by Insiders (%) | 32.79% |
| Owned by Institutions (%) | 5.30% |
| Float | 18.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.41% |
| Return on Invested Capital (ROIC) | -79.42% |
| Return on Capital Employed (ROCE) | 152.64% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -189,150 |
| Employee Count | 309 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 61.27 |
Taxes
| Income Tax | -30 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 416 |
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 197.96 million and -32.72 million in losses. Loss per share was -1.29.
| Revenue | 197.96M |
| Gross Profit | 31.46M |
| Operating Income | -26.39M |
| Pretax Income | -32.72M |
| Net Income | -32.72M |
| EBITDA | -31.30M |
| EBIT | -26.39M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 4.42 million in cash and 37.88 million in debt, with a net cash position of -33.46 million.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 37.88M |
| Net Cash | -33.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -28.11M |
| Book Value Per Share | -1.11 |
| Working Capital | -71.49M |
Cash Flow
| Operating Cash Flow | -3.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.89%, with operating and profit margins of -13.33% and -16.53%.
| Gross Margin | 15.89% |
| Operating Margin | -13.33% |
| Pretax Margin | -16.53% |
| Profit Margin | -16.53% |
| EBITDA Margin | -15.81% |
| EBIT Margin | -13.33% |
| 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 | -16.49% |
| Shareholder Yield | -16.49% |
| Earnings Yield | -107.11% |
| 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 |