HLZ
EURONEXT:HLZ
Holaluz-Clidom, S.A.
- Stock
Last Close
1.45
26/07 15:04
Volume Today
4.39K
Avg: 8.45K
PE Ratio
−2.13
PFCF: 3.75
Preview
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Sep '18 | Dec '18 | Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.88 - | 0.64 - | 0.59 - | 0.78 - | |||||||||||||
cash conversion cycle | -22.52 - | 30.73 - | -20.58 166.97% | 41.44 301.33% | -32.56 178.58% | 13.29 140.82% | -32.03 340.98% | -39.64 - | -40.96 3.33% | -32.87 19.76% | -32.87 0% | ||||||
cash per share | 8.31 - | 0.47 - | 1.45 210.32% | 1.45 0% | 1.60 10.42% | 1.60 0% | 1.79 12.24% | 1.37 - | 0.80 41.89% | 0.60 24.43% | 0.60 0% | ||||||
company equity multiplier | 4.04 - | 3.20 - | 2.30 - | 4.50 - | 39.73 783.50% | 34.71 - | 23.56 - | ||||||||||
days of inventory outstanding | 0.01 - | 0.06 - | 0.02 68.48% | 0.00 99.88% | 0.01 64,060.71% | 0.01 0% | 1.02 6,949.83% | 2.11 - | 2.13 0.83% | 7.90 270.35% | 7.90 0% | ||||||
days of payables outstanding | 22.53 - | 23.28 - | 20.60 11.51% | 20.60 0% | 32.58 58.13% | 32.58 0% | 33.05 1.46% | 41.75 - | 43.09 3.20% | 40.76 5.40% | 40.76 0% | ||||||
days of sales outstanding | 53.95 - | 62.04 - | 45.86 - | ||||||||||||||
dividend yield | |||||||||||||||||
ebit per revenue | -0.00 - | -0.02 728.39% | -0.02 0.00% | 0.01 135.16% | -0.03 474.93% | -0.03 0% | 0.03 199.09% | 0.03 0% | -0.01 132.65% | 0.04 - | -0.03 173.51% | -0.03 4.18% | -0.03 0% | ||||
ebt per ebit | -0.44 - | 1.12 355.60% | 1.12 0.00% | -1.69 250.55% | 1.13 166.76% | 1.13 0% | 0.73 35.25% | 0.73 0% | 1.95 166.69% | 1.02 - | 0.98 3.57% | 1.29 31.51% | 1.29 0% | ||||
effective tax rate | 3.68 - | -0.84 122.80% | -0.84 0.00% | -0.23 72.02% | -0.19 21.01% | -0.19 0% | 0.11 161.07% | 0.11 0% | -0.25 319.21% | 0.24 - | -0.28 215.76% | -0.31 13.17% | -0.31 0% | ||||
enterprise value multiple | -1.49 - | -218.67 14,623.46% | 196.63 - | -67.73 134.45% | -77.52 14.45% | 50.05 164.57% | 58.07 16.03% | -907.60 1,662.94% | 14.01 - | -33.33 337.83% | -31.52 5.43% | -21.63 31.37% | |||||
fixed asset turnover | 55.11 - | 67.89 - | 81.42 19.93% | 81.42 0% | 95.88 17.77% | 95.88 0% | 105.92 10.47% | 290.54 - | 162.98 43.90% | 84.22 48.33% | 84.22 0% | ||||||
free cash flow per share | 3.47 - | 0.10 97.14% | 0.10 0.00% | -0.17 273.79% | -0.09 47.70% | -0.09 0% | -0.01 85.79% | -0.01 0% | 0.38 3,071.07% | 0.26 - | -0.52 300.45% | 0.65 226.22% | 0.65 0% | ||||
gross profit margin | 0.09 - | 0.06 29.64% | 0.06 0.00% | 0.09 43.12% | 0.09 0.97% | 0.09 0% | 0.17 81.46% | 0.17 0% | 0.11 33.51% | 0.09 - | 0.09 1.09% | 0.10 5.26% | 0.10 0% | ||||
interest coverage | 3.71 - | 9.01 143.01% | 9.01 0% | -0.85 109.49% | 11.07 1,395.59% | 11.07 0% | -22.19 300.49% | -22.19 0% | 4.78 121.56% | -64.55 - | 28.79 144.60% | 8.93 68.98% | 8.93 0% | ||||
inventory turnover | 8.13K - | 1.50K - | 4.75K 217.29% | 3.99M 83,928.57% | 6.21K 99.84% | 6.21K 0% | 88.15 98.58% | 42.56 - | 42.21 0.83% | 11.40 73.00% | 11.40 0% | ||||||
long term debt to capitalization | 5.18 - | 0.01 - | -1.02 7,076.27% | 0.05 104.65% | 0.94 1,873.13% | 0.21 77.80% | 1.04 397.42% | 0.33 68.31% | 0.73 123.88% | 0.65 11.18% | 0.78 20.23% | 1.23 56.56% | 1.23 0% | 0.66 46.08% | |||
net income per ebt | 4.68 - | 1 78.65% | 1 0% | 0.77 23.50% | 0.81 6.45% | 0.81 0% | 1.11 36.71% | 1.11 0% | 0.75 32.50% | 0.76 - | 1.28 68.22% | 1.31 2.86% | 1.31 0% | ||||
net profit margin | 0.01 - | -0.03 552.13% | -0.03 0.00% | -0.01 59.51% | -0.03 166.45% | -0.03 0% | 0.03 187.72% | 0.03 0% | -0.02 158.78% | 0.03 - | -0.04 219.26% | -0.06 40.93% | -0.06 0% | ||||
operating cash flow per share | 3.69 - | 0.10 97.26% | 0.10 0.00% | -0.16 261.08% | -0.09 45.03% | -0.09 0% | -0.01 88.28% | -0.01 0% | 0.39 3,762.09% | 0.27 - | -0.50 281.72% | 0.67 236.14% | 0.67 0% | ||||
operating cycle | 0.01 - | 54.01 - | 0.02 99.96% | 62.04 327,007.62% | 0.01 99.98% | 45.87 316,645.76% | 1.02 97.77% | 2.11 - | 2.13 0.83% | 7.90 270.35% | 7.90 0% | ||||||
operating profit margin | -0.00 - | -0.02 728.39% | -0.02 0.00% | 0.01 135.16% | -0.03 474.93% | -0.03 0% | 0.03 199.09% | 0.03 0% | -0.01 132.65% | 0.04 - | -0.03 173.51% | -0.03 4.18% | -0.03 0% | ||||
payables turnover | 3.99 - | 3.87 - | 4.37 13.00% | 4.37 0% | 2.76 36.76% | 2.76 0% | 2.72 1.44% | 2.16 - | 2.09 3.10% | 2.21 5.71% | 2.21 0% | ||||||
pretax profit margin | 0.00 - | -0.03 2,217.32% | -0.03 0.00% | -0.01 47.07% | -0.04 150.30% | -0.04 0% | 0.02 164.17% | 0.02 0% | -0.02 187.08% | 0.05 - | -0.03 170.89% | -0.04 37.00% | -0.04 0% | ||||
price fair value | -5.52 - | 9.08 - | -48.31 631.82% | 4.77 109.87% | 200.43 4,103.87% | 3.37 98.32% | -498.66 14,900.69% | 18.89 - | 24.29 28.57% | -47.26 294.59% | -33.18 29.79% | ||||||
receivables turnover | 1.67 - | 1.45 - | 1.96 - | ||||||||||||||
return on assets | -0.01 - | -0.02 - | 0.02 - | -0.03 - | |||||||||||||
return on capital employed | 0.00 - | 0.03 - | 0.03 19.38% | -0.06 272.81% | -0.05 19.15% | 0.03 172.24% | 0.01 57.34% | -0.05 - | -0.10 99.94% | 0.03 126.10% | 0.03 0% | ||||||
return on equity | -0.45 - | -0.04 - | 0.62 1,638.97% | -0.06 109.87% | 2.08 3,491.39% | 0.04 98.26% | 3.23 8,869.21% | 0.93 - | -1.11 218.83% | 2.35 311.56% | 2.35 0% | ||||||
total debt to capitalization | 5.18 - | 0.47 - | -1.02 317.09% | 0.35 134.67% | 0.94 164.35% | 0.35 62.31% | 1.04 192.93% | 0.48 53.85% | 0.87 81.14% | 0.65 24.62% | 0.87 33.32% | 1.23 41.19% | 1.23 0% | 0.86 30.39% |
All numbers in (except ratios and percentages)