|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.600 EUR | -2.08% |
|
+9.27% | +12.63% |
| 01-20 | An undisclosed buyer acquired an unknown minority stake in CLERHP Estructuras, S.A. from Inveready Asset Management, S.G.E.I.C., S.A. | CI |
| 12-05 | Clerhp Announces Larimar City & Resort | CI |
Projected Income Statement: CLERHP Estructuras, S.A.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 18.52 | 17.51 | 20 | 164.5 | 317.1 |
| Change | - | -5.43% | 14.21% | 722.37% | 92.78% |
| EBITDA 1 | 6.405 | 4.666 | 5 | 5 | 73 |
| Change | - | -27.15% | 7.16% | 0% | 1,360% |
| EBIT 1 | 5.108 | 3.534 | 3 | 2 | 71 |
| Change | - | -30.81% | -15.11% | -33.33% | 3,450% |
| Interest Paid 1 | - | - | -2 | -3 | -3 |
| Earnings before Tax (EBT) 1 | 1.008 | 2.362 | 1 | -1 | 68 |
| Change | - | 134.33% | -57.66% | -200% | 6,900% |
| Net income 1 | - | - | 1 | - | 49 |
| Change | - | - | - | - | - |
| Announcement Date | 29/4/24 | 24/3/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: CLERHP Estructuras, S.A.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 7.82 | 14 | 12 | -45 |
| Change | - | - | 79.11% | -14.29% | -475% |
| Announcement Date | 29/4/24 | 24/3/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: CLERHP Estructuras, S.A.
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 2 | 2 | 2 |
| Change | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -14 | -12 | 45 |
| Change | - | 14.29% | 475% |
| Announcement Date | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: CLERHP Estructuras, S.A.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 34.59% | 26.64% | 25% | 3.04% | 23.02% |
| EBIT Margin (%) | 27.58% | 20.18% | 15% | 1.22% | 22.39% |
| EBT Margin (%) | 5.44% | 13.49% | 5% | -0.61% | 21.45% |
| Net margin (%) | - | - | 5% | - | 15.45% |
| FCF margin (%) | - | - | -70% | -7.3% | 14.19% |
| FCF / Net Income (%) | - | - | -1,400% | - | 91.84% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 34.55% | 3.9% | 140.4% | 71.7% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 1.68x | 2.8x | 2.4x | - |
| Debt / Free cash flow | - | - | -1x | -1x | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | - | 10% | 1.22% | 0.63% |
| CAPEX / EBITDA (%) | - | - | 40% | 40% | 2.74% |
| CAPEX / FCF (%) | - | - | -14.29% | -16.67% | 4.44% |
Items per share | |||||
| Cash flow per share 1 | - | - | 0.6239 | 4.779 | 5.698 |
| Change | - | - | - | 666.04% | 19.21% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 1.676 | 6.493 | 12.22 |
| Change | - | - | - | 287.43% | 88.2% |
| EPS 1 | - | - | 0.05 | -0.03 | 3.33 |
| Change | - | - | - | -160% | 11,200% |
| Nbr of stocks (in thousands) | - | 14,600 | 17,807 | 17,807 | 17,807 |
| Announcement Date | - | 24/3/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 135x | -225x |
| PBR | 4.02x | 1.04x |
| EV / Sales | 6.7x | 0.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.740EUR
Average target price
10.30EUR
Spread / Average Target
+52.82%
Annual profits - Rate of surprise
- Stock Market
- Equities
- CLR Stock
- Financials CLERHP Estructuras, S.A.
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