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Ticker
HLZ.MC

Price
1.25
Stock movement down
-0.04 (-3.46%)
Company name
Holaluz-Clidom S.A
Exchange
(MC
,
Currency
EUR
)
Sector
Utilities >
Utilities - Renewable
Market cap
27.35M
Ent value
183.04M
Price/Sales
0.08
Price/Book
2.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-60.41%
3 year return
-53.27%
5 year return
-27.09%
10 year return
-
Last updated: 2025-04-03

DIVIDENDS

HLZ.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.93
Price to FCF0.96
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.08
Price to Book2.27
EV to Sales0.52

FINANCIALS

Per share

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Per share data
Current share count21.80M
EPS (TTM)-0.93
FCF per share (TTM)1.31

Income statement

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Income statement data
Revenue (TTM)354.11M
Gross profit (TTM)35.19M
Operating income (TTM)-12.01M
Net income (TTM)-20.39M
EPS (TTM)-0.93
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)9.94%
Operating margin (TTM)-3.39%
Profit margin (TTM)-5.76%

Balance Sheet

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Balance Sheet data
Cash7.89M
Net receivables32.13M
Total current assets96.72M
Goodwill0.00
Intangible assets34.74M
Property, plant and equipment3.75M
Total assets175.65M
Accounts payable60.23M
Short/Current long term debt0.00
Total current liabilities140.98M
Total liabilities163.57M
Shareholder's equity12.07M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)29.47M
Capital expenditures (TTM)967.21K
Free cash flow (TTM)28.50M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-168.91%
Return on Assets-11.61%
Return on Invested Capital-72.75%
Cash Return on Invested Capital101.66%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.29
Daily high1.32
Daily low1.25
Daily Volume52K
All-time high14.60
1y analyst estimate14.50
Beta0.23
EPS (TTM)-0.93
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HLZ.MCS&P500
Current price drop from All-time high-91.40%-7.90%
Highest price drop-94.01%-56.47%
Date of highest drop2 Oct 20249 Mar 2009
Avg drop from high-45.76%-11.07%
Avg time to new high44 days12 days
Max time to new high957 days1805 days
COMPANY DETAILS
HLZ.MC (Holaluz-Clidom S.A) company logo
Marketcap
27.35M
Marketcap category
Small-cap
Description
Holaluz-Clidom, S.A. produces and sells electricity and gas. It generates renewable energy from wind, biogas, solar, biomass, and hydraulic sources. The company was formerly known as Clidom Energy, S.L. Holaluz-Clidom, S.A. was incorporated in 2010 and is based in Barcelona, Spain.
Employees
463
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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