HOLALUZ-CLIDOM, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.58 EUR | +9.79% |
|
-14.00% | -19.88% |
| Apr. 23 | Holaluz-Clidom, S.A. announced that it expects to receive ?8 million in funding | CI |
| 2023 | Holaluz-Clidom, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 192.4 | 165.5 | 257.2 | 56.3 | 56.3 | - |
| Enterprise Value (EV) 1 | 192.4 | 160.8 | 285.4 | 119.4 | 115.8 | 110.9 |
| P/E ratio | - | -231 x | - | -3.39 x | 99.2 x | 6.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.92 x | 0.7 x | 0.45 x | 0.11 x | 0.1 x | 0.11 x |
| EV / Revenue | 0.92 x | 0.68 x | 0.5 x | 0.24 x | 0.21 x | 0.22 x |
| EV / EBITDA | - | 46.4 x | -25.9 x | 46.9 x | 5.63 x | 3.65 x |
| EV / FCF | - | -37,887,474 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | 4 x | 37.9 x | 17.5 x | 14.4 x | - |
| Nbr of stocks (in thousands) | 20,579 | 20,579 | 20,579 | 21,822 | 21,822 | - |
| Reference price 2 | 9.350 | 8.040 | 12.50 | 2.580 | 2.580 | 2.580 |
| Announcement Date | 1/28/20 | 1/25/21 | 4/29/22 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 208.8 | 236 | 571.5 | 505.8 | 559.5 | 495.8 |
| EBITDA 1 | - | 3.463 | -11 | 2.545 | 20.56 | 30.4 |
| EBIT 1 | - | -1.333 | -11.31 | -11.1 | 9.513 | 14.6 |
| Operating Margin | - | -0.56% | -1.98% | -2.2% | 1.7% | 2.94% |
| Earnings before Tax (EBT) 1 | - | -1.863 | - | -22.27 | 0.8177 | 10.9 |
| Net income 1 | -0.6355 | -0.7152 | -8.41 | -16.9 | 0.5 | 8.2 |
| Net margin | -0.3% | -0.3% | -1.47% | -3.34% | 0.09% | 1.65% |
| EPS 2 | - | -0.0348 | - | -0.7607 | 0.0260 | 0.3800 |
| Free Cash Flow | - | -4.243 | - | - | - | - |
| FCF margin | - | -1.8% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 1/28/20 | 1/25/21 | 4/29/22 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 28.1 | 63.1 | 59.5 | 54.6 |
| Net Cash position 1 | - | 4.69 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.556 x | 24.8 x | 2.892 x | 1.796 x |
| Free Cash Flow | - | -4.24 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -2.5% | - | -305% | 8.2% | 57.6% |
| ROA (Net income/ Total Assets) | - | -0.9% | - | - | 0.2% | 4.2% |
| Assets 1 | - | 79.6 | - | - | 250 | 195.2 |
| Book Value Per Share 2 | - | 2.010 | 0.3300 | 0.1500 | 0.1800 | - |
| Cash Flow per Share 2 | - | -0.2000 | 0.9800 | -0.4800 | 0.3000 | - |
| Capex 1 | - | 11.4 | - | 7 | 2 | 2 |
| Capex / Sales | - | 4.83% | - | 1.38% | 0.36% | 0.4% |
| Announcement Date | 1/28/20 | 1/25/21 | 4/29/22 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.58
EUR
Average target price
7.5
EUR
Spread / Average Target
+190.70%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.88% | 60.1M | |
| -16.52% | 8.7B | |
| -31.37% | 6.72B | |
| +6.24% | 3.98B | |
| -30.51% | 3.08B | |
| -6.98% | 2.32B | |
| -21.88% | 1.14B | |
| -25.16% | 1.08B | |
| +68.22% | 755M | |
| -8.57% | 597M |
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- Financials Holaluz-Clidom, S.A.
