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 '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 3.26 - | 2.48 23.93% | 2.02 18.71% | 3.31 64.38% | ||||
cash conversion cycle | -36.45 - | -40.64 11.50% | -25.61 36.99% | 33.85 232.19% | -30.24 189.31% | 57.34 289.64% | 40.03 30.18% | |
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% | 0.60 26.64% | |
company equity multiplier | 4.04 - | 2.30 43.12% | 39.73 1,629.39% | 14.11 64.49% | ||||
days of inventory outstanding | 0.30 - | 0.21 30.77% | 0.01 93.89% | 0.07 423.99% | 0.46 - | 5.65 1,119.66% | ||
days of payables outstanding | 36.75 - | 40.85 11.16% | 25.62 37.28% | 25.52 0.41% | 30.24 18.50% | 70.06 131.72% | 31.87 54.51% | |
days of sales outstanding | 59.30 - | 126.93 - | 66.25 47.81% | |||||
dividend yield | ||||||||
ebit per revenue | 0.01 - | -0.00 108.05% | -0.00 124.83% | 0.00 288.19% | 0.00 90.10% | -0.02 523.64% | -0.01 64.94% | |
ebt per ebit | 0.78 - | 4.65 499.16% | -0.88 118.89% | -1.53 74.08% | -1.66 8.25% | 1.07 164.38% | 1.33 24.57% | |
effective tax rate | 0.09 - | -1.36 1,550.13% | 1.17 185.71% | 0.21 82.29% | 0.62 198.18% | 0.32 48.68% | 0.41 28.96% | |
enterprise value multiple | 2.50 - | -9.96 498.10% | -0.48 95.21% | 48.31 10,223.77% | 26.54 45.06% | -73.72 377.77% | 25.20 134.19% | |
fixed asset turnover | 291.79 - | 394.98 35.36% | 195.76 50.44% | 250.50 27.96% | 400.29 59.80% | 678.78 69.57% | 437.52 35.54% | |
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% | 0.02 97.87% | |
gross profit margin | 0.07 - | 0.08 0.74% | 0.09 14.89% | 0.09 1.92% | 0.13 44.48% | 0.06 52.04% | 0.10 64.81% | |
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% | -10.54 61.20% | |
inventory turnover | 1.23K - | 1.77K 44.44% | 29.00K 1,536.14% | 5.53K 80.92% | 787.48 - | 64.57 91.80% | ||
long term debt to capitalization | 0.33 - | 0.60 83.39% | 5.18 764.69% | 0.01 99.72% | 0.21 1,319.43% | 0.73 252.87% | 0.54 26.08% | |
net income per ebt | 1.09 - | -0.36 133.03% | 2.17 699.78% | 0.79 63.38% | 0.38 51.60% | 0.68 78.09% | 0.59 13.39% | |
net profit margin | 0.01 - | 0.00 84.07% | 0.00 154.73% | -0.00 219.95% | -0.00 0.41% | -0.01 385.71% | -0.01 62.18% | |
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% | 1.11 21.37% | |
operating cycle | 0.30 - | 0.21 30.77% | 0.01 93.89% | 59.37 471,567.51% | 127.40 - | 71.91 43.56% | ||
operating profit margin | 0.01 - | -0.00 108.05% | -0.00 124.83% | 0.00 288.19% | 0.00 90.10% | -0.02 523.64% | -0.01 64.94% | |
payables turnover | 9.93 - | 8.94 10.04% | 14.25 59.43% | 14.30 0.41% | 12.07 15.61% | 5.21 56.84% | 11.45 119.80% | |
pretax profit margin | 0.01 - | -0.00 148.22% | 0.00 142.47% | -0.00 427.59% | -0.01 105.78% | -0.02 172.73% | -0.01 56.33% | |
price fair value | 10.19 - | 7.62 25.17% | -5.52 172.41% | 9.08 264.59% | 3.37 62.91% | 38.28 1,036.30% | 7.32 80.87% | |
receivables turnover | 6.15 - | 2.88 - | 5.51 91.59% | |||||
return on assets | -0.01 - | -0.01 24.24% | -0.03 294.83% | -0.02 37.83% | ||||
return on capital employed | -0.05 - | 0.00 106.46% | 0.01 99.96% | 0.03 347.22% | 0.02 30.23% | -0.21 1,131.66% | -0.12 44.36% | |
return on equity | 1.69 - | 0.30 82.26% | -0.66 319.53% | -0.04 93.92% | -0.02 56.90% | -1.18 6,728.16% | -0.26 77.92% | |
total debt to capitalization | 0.33 - | 0.60 83.39% | 5.18 764.69% | 0.47 90.89% | 0.35 25.00% | 0.87 144.87% | 0.77 11.61% |
All numbers in (except ratios and percentages)