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
 16:35:25 07/05/2024 BST 		5-day change 1st Jan Change
2.57 EUR 0.00% Intraday chart for Holaluz-Clidom, S.A. +1.58% -20.19%
05-03 Holaluz-Clidom, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-23 Holaluz-Clidom, S.A. announced that it expects to receive ?8 million in funding CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 192.4 165.5 257.2 144.2
Enterprise Value (EV) 1 199.1 155.2 285.4 195.2
P/E ratio -7.46 x -231 x -32.5 x -28.1 x
Yield - - - -
Capitalization / Revenue 0.92 x 0.7 x 0.45 x 0.16 x
EV / Revenue 0.95 x 0.66 x 0.5 x 0.21 x
EV / EBITDA 208 x 138 x -25.7 x -32.3 x
EV / FCF -60.1 x -17.2 x - -8.06 x
FCF Yield -1.66% -5.8% - -12.4%
Price to Book 0.3 x 4 x 38.3 x 7.32 x
Nbr of stocks (in thousands) 20,579 20,579 20,579 21,850
Reference price 2 9.350 8.040 12.50 6.600
Announcement Date 22/01/20 25/01/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 126.2 150.2 208.8 236 571.5 919.8
EBITDA 1 0.4943 1.249 0.9597 1.123 -11.12 -6.037
EBIT 1 -0.0748 -0.2002 0.042 -0.3577 -11.31 -6.525
Operating Margin -0.06% -0.13% 0.02% -0.15% -1.98% -0.71%
Earnings before Tax (EBT) 1 -0.348 0.1759 -0.8009 -1.863 -12.3 -8.647
Net income 1 0.1257 0.3811 -0.6355 -0.7152 -8.413 -5.122
Net margin 0.1% 0.25% -0.3% -0.3% -1.47% -0.56%
EPS 2 0.2756 0.8357 -1.254 -0.0348 -0.3850 -0.2346
Free Cash Flow 1 -3.006 -10.88 -3.315 -9.009 - -24.22
FCF margin -2.38% -7.24% -1.59% -3.82% - -2.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/10/19 31/10/19 22/01/20 25/01/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 6.89 6.72 - 28.1 51
Net Cash position 1 1.59 - - 10.3 - -
Leverage (Debt/EBITDA) - 5.516 x 7.006 x - -2.529 x -8.449 x
Free Cash Flow 1 -3.01 -10.9 -3.31 -9.01 - -24.2
ROE (net income / shareholders' equity) 2.95% 5.19% -5.24% -2.5% - -38.2%
ROA (Net income/ Total Assets) -0.21% -0.35% 0.05% -0.28% - -1.45%
Assets 1 -61.11 -109.7 -1,279 254.7 - 352.3
Book Value Per Share 2 13.90 18.40 31.30 2.010 0.3300 0.9000
Cash Flow per Share 2 17.80 8.310 14.60 1.500 0.4500 0.4700
Capex 1 0.09 0.56 0.31 0.12 0.31 1.74
Capex / Sales 0.07% 0.37% 0.15% 0.05% 0.05% 0.19%
Announcement Date 31/10/19 31/10/19 22/01/20 25/01/21 29/04/22 27/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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