Holaluz Clidom SA (HLZ) Stock Statistics & Valuation Metrics
Total Valuation
Holaluz Clidom SA has a market cap or net worth of EUR 23.34M. The enterprise value is EUR 55.37T.
- Market Cap
- EUR 23.34M
- Enterprise Value
- EUR 55.37T
Share Statistics
Holaluz Clidom SA has 32,879,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,879,196
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Holaluz Clidom SA’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is -51.74%.
- Return on Equity (ROE)
- 1.18
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -51.74%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 951.71K
- Profits Per Employee
- -132.70K
- Employee Count
- 167
- Asset Turnover
- 2.19
- Inventory Turnover
- 109.47
Valuation Ratios
The current PE Ratio of Holaluz Clidom SA is -1.39. Holaluz Clidom SA’s PEG ratio is -0.03.
- PE Ratio
- -1.39
- PS Ratio
- 0.19
- PB Ratio
- -1.24
- Price to FCF
- -1.04
- Price to Operating Cash Flow
- -1.04
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Holaluz Clidom SA had revenue of 158.93M and earned -22.16M in profits. Earnings per share was -1.02.
- Revenue
- 158.93M
- Gross Profit
- 5.59M
- Operating Income
- -15.99M
- Pretax Income
- -21.35M
- Net Income
- -22.16M
- EBITDA
- -4.89M
- Earnings Per Share (EPS)
- -1.02
Cash Flow
In the last 12 months, operating cash flow was -25.67M and capital expenditures 0, giving a free cash flow of -25.67M billion.
- Operating Cash Flow
- -25.67M
- Free Cash Flow
- -25.67M
- Free Cash Flow per Share
- -0.68
Dividends & Yields
Holaluz Clidom SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -96.35%
- Earnings Yield
- -63.67%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -34.26%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.79
- Relative Strength Index (RSI)
- 65.24
- Average Volume (3m)
- 11.11K
Financial Position
Holaluz Clidom SA as a current ratio of 0.51, with Debt / Equity ratio of -205.35%
- Current Ratio
- 0.51
- Quick Ratio
- 0.48
- Debt to Market Cap
- 2.50
- Net Debt to EBITDA
- -7.71
- Interest Coverage Ratio
- -5.10
Taxes
In the past 12 months, Holaluz Clidom SA has paid 812.79K in taxes.
- Income Tax
- 812.79K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Holaluz Clidom SA EV to EBITDA ratio is -27.65, with an EV/FCF ratio of -2.72.
- EV to Sales
- 0.51
- EV to EBITDA
- -27.65
- EV to Free Cash Flow
- -2.72
- EV to Operating Cash Flow
- -2.72
Balance Sheet
Holaluz Clidom SA has EUR 2.54M in cash and marketable securities with EUR 38.44M in debt, giving a net cash position of -EUR 35.90M billion.
- Cash & Marketable Securities
- EUR 2.54M
- Total Debt
- EUR 38.44M
- Net Cash
- -EUR 35.90M
- Net Cash Per Share
- -EUR 1.09
- Tangible Book Value Per Share
- -EUR 1.25
Margins
Gross margin is 20.00%, with operating margin of -9.70%, and net profit margin of -12.40%.
- Gross Margin
- 20.00%
- Operating Margin
- -9.70%
- Pretax Margin
- -11.72%
- Net Profit Margin
- -12.40%
- EBITDA Margin
- -1.85%
- EBIT Margin
- -8.81%
Analyst Forecast
The average price target for Holaluz Clidom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -41.35%
- EPS Growth Forecast
- 36.15%