CLP Holdings Limited (FRA:CLP)

CLP Holdings Statistics

Total Valuation

CLP Holdings has a market cap or net worth of EUR 19.04 billion. The enterprise value is 26.47 billion.

Market Cap	19.04B
Enterprise Value	26.47B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	2.53B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.50%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 14.44.

PE Ratio	15.38
Forward PE	14.44
PS Ratio	1.96
PB Ratio	1.52
P/TBV Ratio	1.81
P/FCF Ratio	28.91
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 40.18.

EV / Earnings	21.38
EV / Sales	2.67
EV / EBITDA	9.16
EV / EBIT	14.17
EV / FCF	40.18

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.58.

Current Ratio	0.67
Quick Ratio	0.53
Debt / Equity	0.58
Debt / EBITDA	2.79
Debt / FCF	11.01
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	1.15M
Profits Per Employee	146,672
Employee Count	7,069
Asset Turnover	0.38
Inventory Turnover	14.97

Taxes

In the past 12 months, CLP Holdings has paid 289.08 million in taxes.

Income Tax	289.08M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.91%
50-Day Moving Average	7.21
200-Day Moving Average	7.27
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	5

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, CLP Holdings had revenue of EUR 9.73 billion and earned 1.24 billion in profits. Earnings per share was 0.49.

Revenue	9.73B
Gross Profit	3.13B
Operating Income	1.59B
Pretax Income	1.64B
Net Income	1.24B
EBITDA	2.55B
EBIT	1.59B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 610.05 million in cash and 7.25 billion in debt, giving a net cash position of -6.64 billion.

Cash & Cash Equivalents	610.05M
Total Debt	7.25B
Net Cash	-6.64B
Net Cash Per Share	n/a
Equity (Book Value)	12.54B
Book Value Per Share	4.54
Working Capital	-1.54B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.74 billion, giving a free cash flow of 658.64 million.

Operating Cash Flow	2.40B
Capital Expenditures	-1.74B
Free Cash Flow	658.64M
FCF Per Share	n/a

Margins

Gross margin is 32.20%, with operating and profit margins of 16.37% and 12.90%.

Gross Margin	32.20%
Operating Margin	16.37%
Pretax Margin	16.82%
Profit Margin	12.90%
EBITDA Margin	26.15%
EBIT Margin	16.37%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.37
Dividend Yield	4.76%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	n/a
Payout Ratio	68.76%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	6.50%
FCF Yield	3.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5