HLZ
EURONEXT:HLZ
Holaluz-Clidom, S.A.
- Stock
Last Close
1.33
30/08 14:51
Volume Today
4.48K
Avg: 8.45K
PE Ratio
−2.13
PFCF: 3.75
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
average inventory | 64.88K - | 35.29K 45.61% | 19.57K 44.55% | 17.20K 12.09% | 681.33K 3,860.97% | ||
average payables | 10.48M - | 11.35M 8.28% | 11.47M 1.10% | 15.18M 32.35% | 102.99M 578.36% | ||
average receivables | 16.96M - | 16.96M 0% | 198.74M 1,071.57% | ||||
book value per share | 0.69 - | 0.92 33.63% | -1.27 238.11% | 0.77 160.76% | 2.01 161.16% | 0.33 83.77% | |
capex per share | -0.25 - | -0.19 25.09% | -1.22 542.90% | -0.43 - | |||
capex to depreciation | -0.40 - | -0.15 62.03% | -0.38 152.39% | -2.34 - | |||
capex to operating cash flow | 0.06 - | -0.04 172.05% | -3.13 7,136.67% | -0.30 - | |||
capex to revenue | -0.00 - | -0.00 49.69% | -0.00 440.14% | -0.02 - | |||
cash per share | 5.39 - | 18.07 235.32% | 8.31 54.01% | 0.47 94.38% | 1.60 242.65% | 0.82 48.62% | |
days of inventory on hand | 0.30 - | 0.21 30.77% | 0.01 93.89% | 0.07 423.99% | 0.46 - | ||
days payables outstanding | 36.75 - | 40.85 11.16% | 25.62 37.28% | 25.52 0.41% | 30.24 18.50% | 70.06 131.72% | |
days sales outstanding | 59.30 - | 126.93 - | |||||
debt to assets | 0.22 - | 0.24 7.81% | 0.16 31.74% | ||||
debt to equity | 0.48 - | 1.49 207.86% | -1.24 183.04% | 0.89 171.98% | 0.55 38.67% | 6.46 1,080.48% | |
dividend yield | |||||||
earnings yield | 0.17 - | 0.04 76.29% | 0.12 203.19% | -0.00 103.70% | -0.01 16.20% | -0.03 500.91% | |
enterprise value | 2.28M - | -4.92M 315.59% | -596.19K 87.89% | 150.78M 25,390.97% | 131.24M 12.96% | 309.31M 135.68% | |
enterprise value over ebitda | 2.50 - | -9.96 498.10% | -0.48 95.21% | 48.31 10,223.77% | 26.54 45.06% | -73.72 377.77% | |
ev to operating cash flow | -1.19 - | -2.46 107.35% | -3.36 36.37% | 246.12 7,432.01% | -31.80 112.92% | 10.02 131.52% | |
ev to sales | 0.03 - | -0.04 244.79% | -0.00 89.82% | 0.72 18,295.43% | 0.56 22.98% | 0.54 2.68% | |
free cash flow per share | -4.47 - | 4.19 193.86% | -0.83 119.74% | 0.03 103.60% | -0.20 773.56% | 0.98 590.68% | |
free cash flow yield | -0.64 - | 0.60 193.86% | -0.12 119.74% | 0.00 103.60% | -0.03 795.41% | 0.08 366.15% | |
graham net net | -22.25 - | -35.11 57.81% | -64.20 82.84% | -0.64 99.01% | -1.01 58.70% | -4.99 392.86% | |
graham number | 4.24 - | 2.39 43.71% | 4.88 104.63% | 0.73 85.02% | 1.25 71.44% | 1.68 34.07% | |
income quality | -3.63 - | 15.90 538.49% | 0.47 97.07% | -0.76 264.14% | 2.22 389.64% | -2.51 213.21% | |
intangibles to total assets | 0 - | 0 | 0 | 0.21 Infinity% | 0.22 5.90% | 0.05 75.07% | |
interest coverage | -4.43 - | 0.49 111.05% | 1.73 253.32% | 0.75 56.54% | 2.00 166.69% | -27.17 1,455.71% | |
interest debt per share | 0.02 - | 1.04 4,198.63% | 1.32 27.29% | 0.72 45.28% | 1.13 56.42% | 2.13 88.63% | |
inventory turnover | 1.23K - | 1.77K 44.44% | 29.00K 1,536.14% | 5.53K 80.92% | 787.48 - | ||
invested capital | 0.48 - | 1.49 207.86% | -1.24 183.04% | 0.89 171.98% | 0.55 38.67% | 6.46 1,080.48% | |
market cap | 3.19M - | 3.19M 0% | 3.19M 0.00% | 144.06M 4,412.11% | 139.53M 3.14% | 273.13M 95.75% | |
net current asset value | 70.43K - | 1.66M 2,262.15% | -3.34M 300.66% | -4.62M 38.46% | 9.94M 315.11% | -58.95M 692.84% | |
net debt to ebitda | -1.00 - | -16.41 1,546.52% | -3.03 81.53% | 2.15 171.06% | -1.68 177.80% | -8.62 414.31% | |
net income per share | 1.16 - | 0.28 76.29% | 0.84 203.19% | -0.03 103.70% | -0.03 12.55% | -0.39 1,007.87% | |
operating cash flow per share | -4.22 - | 4.38 203.97% | 0.39 91.12% | 0.03 92.36% | -0.20 773.56% | 1.41 804.29% | |
payables turnover | 9.93 - | 8.94 10.04% | 14.25 59.43% | 14.30 0.41% | 12.07 15.61% | 5.21 56.84% | |
receivables turnover | 6.15 - | 2.88 - | |||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.36 - | -0.04 89.79% | -0.04 11.63% | -0.01 69.80% | -0.01 23.06% | -0.03 226.14% | |
revenue per share | 185.87 - | 276.74 48.89% | 329.39 19.02% | 10.15 96.92% | 11.47 13.01% | 26.15 128.09% | |
roe | 1.69 - | 0.30 82.26% | -0.66 319.53% | -0.04 93.92% | -0.02 56.90% | -1.18 6,728.16% | |
roic | 1.22 - | -0.17 113.92% | 0.24 242.51% | 0.01 94.26% | 0.01 51.31% | -0.15 2,295.66% | |
sales general and administrative to revenue | 0.05 - | 0.02 62.20% | 0.03 53.71% | 0.02 16.45% | |||
shareholders equity per share | 0.69 - | 0.92 33.63% | -1.27 238.11% | 0.77 160.76% | 2.01 161.16% | 0.33 83.77% | |
stock based compensation to revenue | |||||||
tangible asset value | -14.10M - | -27.68M 96.33% | -42.28M 52.76% | 2.61M 106.17% | 20.57M 688.87% | -8.35M 140.60% | |
tangible book value per share | -30.91 - | -60.68 96.33% | -92.69 52.75% | 0.13 100.14% | 1.00 688.87% | -0.38 138.24% | |
working capital | 347.48K - | 3.03M 772.79% | -936.25K 130.87% | -2.54M 171.40% | 23.77M 1,035.39% | -11.15M 146.90% |
All numbers in (except ratios and percentages)