Stock CLR CLERHP ESTRUCTURAS, S.A.
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Financials CLERHP Estructuras, S.A.

Equities

CLR

ES0105121000

Construction & Engineering

Delayed BME
Other stock markets
 03:14:54 2024-07-03 am EDT 		5-day change 1st Jan Change
4.41 EUR -2.22% Intraday chart for CLERHP Estructuras, S.A. +0.46% +4.76%
Apr. 29 CLERHP Estructuras, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 CLERHP Estructuras, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 49.19 64.79 - -
Enterprise Value (EV) 1 49.19 67.68 102.5 88.39
P/E ratio - 12.7 x 8.84 x 3.03 x
Yield - - - -
Capitalization / Revenue 2.66 x 2.36 x 1.29 x 0.46 x
EV / Revenue 2.66 x 2.46 x 2.04 x 0.62 x
EV / EBITDA 7.68 x 6.6 x 7.59 x 2.67 x
EV / FCF - -16.9 x -4.24 x 3.65 x
FCF Yield - -5.91% -23.6% 27.4%
Price to Book - 4.09 x - -
Nbr of stocks (in thousands) 11,713 14,365 - -
Reference price 2 4.200 4.510 4.510 4.510
Announcement Date 4/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 18.52 27.5 50.3 142.2
EBITDA 1 6.405 10.26 13.5 33.1
EBIT 1 5.108 8.985 12.4 32.2
Operating Margin 27.58% 32.67% 24.65% 22.64%
Earnings before Tax (EBT) 1 1.008 7.111 10 29.3
Net income 1 - 5.1 7.1 20.9
Net margin - 18.54% 14.12% 14.7%
EPS 2 - 0.3547 0.5100 1.490
Free Cash Flow 1 - -4 -24.2 24.2
FCF margin - -14.54% -48.11% 17.02%
FCF Conversion (EBITDA) - - - 73.11%
FCF Conversion (Net income) - - - 115.79%
Dividend per Share 2 - - - -
Announcement Date 4/29/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 2.89 37.7 23.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.2821 x 2.793 x 0.713 x
Free Cash Flow 1 - -4 -24.2 24.2
ROE (net income / shareholders' equity) - 52.4% 48.3% 72.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 1.100 - -
Cash Flow per Share 2 - 0.1800 - -
Capex 1 - 2.7 3 3.6
Capex / Sales - 9.82% 5.96% 2.53%
Announcement Date 4/29/24 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.51 EUR
Average target price
12.3 EUR
Spread / Average Target
+172.73%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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