Stock CLR CLERHP ESTRUCTURAS, S.A.
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Financials CLERHP Estructuras, S.A.

Equities

CLR

ES0105121000

Construction & Engineering

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
3.75 EUR 0.00% Intraday chart for CLERHP Estructuras, S.A. -0.79% -10.71%
2023 CLERHP Estructuras, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 CLERHP Estructuras, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.11 12.24 14.99 13.16 13.5 27.63
Enterprise Value (EV) 1 12.87 14.69 20.22 23.45 25.78 33.84
P/E ratio 116 x 15.1 x 15.3 x -11.1 x - 27.9 x
Yield - - - - - -
Capitalization / Revenue 2.11 x 1.14 x 1.08 x 1.16 x 1.96 x 1.9 x
EV / Revenue 2.44 x 1.36 x 1.45 x 2.06 x 3.74 x 2.32 x
EV / EBITDA 13.3 x 7.79 x 10.1 x 17.5 x -9.85 x 8.59 x
EV / FCF -132 x -23.5 x -6.66 x -4.84 x 11.8 x 96.7 x
FCF Yield -0.76% -4.26% -15% -20.7% 8.48% 1.03%
Price to Book 6.19 x 4.65 x 4.04 x 5.84 x - 7.72 x
Nbr of stocks (in thousands) 9,923 9,948 9,995 9,972 9,926 11,465
Reference price 2 1.120 1.230 1.500 1.320 1.360 2.410
Announcement Date 4/27/18 4/30/19 5/18/20 5/1/21 4/28/23 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.274 10.78 13.92 11.38 6.895 14.56
EBITDA 1 0.9714 1.885 2.007 1.338 -2.618 3.938
EBIT 1 0.5665 1.543 1.845 0.438 -3.463 3.175
Operating Margin 10.74% 14.32% 13.25% 3.85% -50.22% 21.81%
Earnings before Tax (EBT) 1 0.2493 1.375 1.384 -0.9439 -4.979 0.9878
Net income 1 0.0962 0.8127 0.9745 -1.182 -5.002 1.012
Net margin 1.82% 7.54% 7% -10.38% -72.54% 6.96%
EPS 2 0.009677 0.0816 0.0979 -0.1185 - 0.0864
Free Cash Flow 1 -0.0975 -0.626 -3.035 -4.847 2.187 0.35
FCF margin -1.85% -5.81% -21.8% -42.59% 31.71% 2.4%
FCF Conversion (EBITDA) - - - - - 8.89%
FCF Conversion (Net income) - - - - - 34.57%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 5/18/20 5/1/21 4/28/23 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.76 2.45 5.23 10.3 12.3 6.21
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.813 x 1.302 x 2.605 x 7.693 x -4.69 x 1.577 x
Free Cash Flow 1 -0.1 -0.63 -3.04 -4.85 2.19 0.35
ROE (net income / shareholders' equity) 3.96% 36.8% 30.3% -32.6% -2,383% 154%
ROA (Net income/ Total Assets) 6.95% 12.6% 10.1% 1.73% -12% 9.09%
Assets 1 1.385 6.457 9.658 -68.48 41.74 11.14
Book Value Per Share 2 0.1800 0.2600 0.3700 0.2300 - 0.3100
Cash Flow per Share 2 0.0400 0.2100 0.0600 0.1000 - 0.1600
Capex 1 0.57 2.16 1.6 0.07 0.61 2.23
Capex / Sales 10.74% 20.04% 11.49% 0.62% 8.87% 15.32%
Announcement Date 4/27/18 4/30/19 5/18/20 5/1/21 4/28/23 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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