tiprankstipranks
Trending News
More News >
Holaluz Clidom SA (ES:HLZ)
BME:HLZ

Holaluz Clidom SA (HLZ) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Holaluz Clidom SA has a market cap or net worth of €27.36M. The enterprise value is ―.
Market Cap€27.36M
Enterprise Value

Share Statistics

Holaluz Clidom SA has 21,888,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,888,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Holaluz Clidom SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.60M
Profits Per Employee-24.43K
Employee Count354
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Holaluz Clidom SA is ―. Holaluz Clidom SA’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Holaluz Clidom SA had revenue of 919.82M and earned -5.12M in profits. Earnings per share was -0.23.
Revenue919.82M
Gross Profit92.74M
Operating Income-6.51M
Pretax Income-8.65M
Net Income-5.12M
EBITDA7.85M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 24.25M and capital expenditures -1.74M, giving a free cash flow of 22.51M billion.
Operating Cash Flow24.25M
Free Cash Flow22.51M
Free Cash Flow per Share1.03

Dividends & Yields

Holaluz Clidom SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.73
52-Week Price Change-53.01%
50-Day Moving Average1.32
200-Day Moving Average1.29
Relative Strength Index (RSI)46.15
Average Volume (3m)32.16K

Important Dates

Holaluz Clidom SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Holaluz Clidom SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Holaluz Clidom SA has paid -3.53M in taxes.
Income Tax-3.53M
Effective Tax Rate

Enterprise Valuation

Holaluz Clidom SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Holaluz Clidom SA has €13.16M in cash and marketable securities with €0.00 in debt, giving a net cash position of €51.01M billion.
Cash & Marketable Securities€13.16M
Total Debt€0.00
Net Cash€51.01M
Net Cash Per Share€2.33
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis