Company Valuation: CLERHP Estructuras, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Capitalization 1 49.19 69.64 127.5 127.5 -
Change - 41.57% 83.07% 0% -
Enterprise Value (EV) 1 49.19 77.46 141.5 139.5 82.5
Change - 57.46% 82.67% -1.41% -40.86%
P/E ratio - - 143x -239x 2.15x
PBR - - 4.27x 1.1x 0.59x
PEG - - - 1x -0x
Capitalization / Revenue 2.66x 3.98x 6.37x 0.78x 0.4x
EV / Revenue 2.66x 4.42x 7.07x 0.85x 0.26x
EV / EBITDA 7.68x 16.6x 28.3x 27.9x 1.13x
EV / EBIT 9.63x 21.9x 47.2x 69.7x 1.16x
EV / FCF - - -10.1x -11.6x 1.83x
FCF Yield - - -9.89% -8.6% 54.5%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 - - 0.05 -0.03 3.33
Distribution rate - - - - -
Net sales 1 18.52 17.51 20 164.5 317.1
EBITDA 1 6.405 4.666 5 5 73
EBIT 1 5.108 3.534 3 2 71
Net income 1 - - 1 - 49
Net Debt 1 - 7.817 14 12 -45
Reference price 2 4.200 4.770 7.160 7.160 7.160
Nbr of stocks (in thousands) 11,713 14,600 17,807 17,807 -
Announcement Date 29/4/24 24/3/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
143.2x7.07x28.3x-.--% 151M
14.96x1.23x6.76x3.86% 90.01B
77.72x2.95x29.24x0.08% 78.31B
32.8x2.35x22.47x0.95% 64.93B
51.12x5.38x35.72x1.3% 52.44B
50.93x5.28x34.7x0.14% 47.08B
31.64x2.05x19.78x0.13% 35.7B
34.2x0.77x13.49x1.7% 34.3B
31.12x0.55x8.87x2.16% 30.77B
4.38x0.26x5.04x5.45% 29.91B
Average 47.21x 2.79x 20.44x 1.58% 46.36B
Weighted average by Cap. 38.94x 2.48x 20.41x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation CLERHP Estructuras, S.A.