Stock HLZ HOLALUZ-CLIDOM, S.A.
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Financials Holaluz-Clidom, S.A.

Equities

HLZ

ES0105456026

Electric Utilities

Market Closed - BME
Other stock markets
 11:35:10 2024-04-30 am EDT 		5-day change 1st Jan Change
2.57 EUR +1.58% Intraday chart for Holaluz-Clidom, S.A. -12.88% -20.19%
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 56.08 56.08 -
Enterprise Value (EV) 1 192.4 160.8 285.4 119.2 115.5 110.7
P/E ratio - -231 x - -3.38 x 98.8 x 6.76 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 46.8 x 5.62 x 3.64 x
EV / FCF - -37,887,474 x - - - -
FCF Yield - -0% - - - -
Price to Book - 4 x 37.9 x 17.5 x 14.3 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 2.570 2.570 2.570
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

Ratings for Holaluz-Clidom, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.57 EUR
Average target price
7.5 EUR
Spread / Average Target
+191.83%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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