Spain
· Delayed Price · Currency is EUR Holaluz-Clidom Statistics
Total Valuation
Holaluz-Clidom has a market cap or net worth of EUR 29.97 million. The enterprise value is 61.28 million.
| Market Cap | 29.97M |
| Enterprise Value | 61.28M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Holaluz-Clidom has 25.40 million shares outstanding. The number of shares has increased by 16.34% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +16.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 6.90% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.70% |
| Return on Invested Capital (ROIC) | -37.29% |
| Return on Capital Employed (ROCE) | -840.06% |
| Revenue Per Employee | 877,045 |
| Profits Per Employee | -101,846 |
| Employee Count | 309 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 82.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.09, so Holaluz-Clidom's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 17,489 |
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 271.01 million and -31.47 million in losses. Loss per share was -1.24.
| Revenue | 271.01M |
| Gross Profit | 46.05M |
| Operating Income | -24.29M |
| Pretax Income | -31.47M |
| Net Income | -31.47M |
| EBITDA | -23.43M |
| EBIT | -24.29M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 5.04 million in cash and 36.35 million in debt, giving a net cash position of -31.31 million or -1.23 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 36.35M |
| Net Cash | -31.31M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | -17.23M |
| Book Value Per Share | -0.68 |
| Working Capital | -56.42M |
Cash Flow
| Operating Cash Flow | 26.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.99%, with operating and profit margins of -8.96% and -11.61%.
| Gross Margin | 16.99% |
| Operating Margin | -8.96% |
| Pretax Margin | -11.61% |
| Profit Margin | -11.61% |
| EBITDA Margin | -8.64% |
| EBIT Margin | -8.96% |
| 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 | -16.34% |
| Shareholder Yield | -16.34% |
| Earnings Yield | -105.02% |
| FCF Yield | 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 | n/a |