Clerhp Estructuras S.A. | Small-cap | Industrials
€4.22
-3.65%
| Clerhp Estructuras Stock Comparison:
Clerhp Estructuras vs Ferrovial SEClerhp Estructuras vs ACS Actividades deClerhp Estructuras vs Enerside Energy S.AClerhp Estructuras vs Grupo Ezentis S.AClerhp Estructuras vs Duro Felguera S.AClerhp Estructuras vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 67.7M
Total Liabilities 57.6M
Shareholders Equity 10.2M
Debt to Equity 5.65

Cash Flow Metrics

Revenue & Profitability Trend

Clerhp Estructuras Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i17.5M15.0M14.1M6.0M10.1M
Cost of Goods Sold i3.2M3.1M2.9M1.8M1.1M
Gross Profit i14.3M11.9M11.2M4.2M9.0M
Gross Margin % i81.8%79.2%79.6%69.6%88.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i3.1M3.0M2.5M2.5M2.9M
Total Operating Expenses i3.1M3.0M2.5M2.5M2.9M
Operating Income i6.4M5.7M4.7M-2.7M650.3K
Operating Margin % i36.4%37.8%33.6%-45.5%6.4%
Non-Operating Items
Interest Income i64.2K149.6K16929.4K9.0K
Interest Expense i1.5M826.8K1.1M969.7K525.9K
Other Non-Operating Income-----
Pre-tax Income i2.3M1.6M1.4M-5.0M-943.9K
Income Tax i752.6K288.9K185.3K122.1K190.6K
Effective Tax Rate % i32.8%17.5%13.6%0.0%0.0%
Net Income i3.0M719.0K1.3M-5.1M-1.1M
Net Margin % i17.2%4.8%9.5%-85.2%-11.2%
Key Metrics
EBITDA i9.0M6.1M5.5M-1.4M1.1M
EPS (Basic) i-€0.06€0.12€-0.50€-0.11
EPS (Diluted) i-€0.06€0.12€-0.50€-0.11
Basic Shares Outstanding i-138643441163871499882869988279
Diluted Shares Outstanding i-138643441163871499882869988279

Income Statement Trend

Clerhp Estructuras Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.4M1.3M1.9M215.0K966.4K
Short-term Investments i32.4K226.1K4.9M694.9K248.9K
Accounts Receivable i19.4M13.7M7.0M3.6M5.6M
Inventory i14.2M3.7M1.4M2.0M2.1M
Other Current Assets----1-50.0K
Total Current Assets i60.2M31.5M18.0M8.3M10.9M
Non-Current Assets
Property, Plant & Equipment i7.6M7.9M6.5M6.8M676.4K
Goodwill i171.0K530.6K969.7K3.2M2.6M
Intangible Assets i171.0K530.6K783.5K2.7M2.0M
Long-term Investments-----
Other Non-Current Assets--20-1
Total Non-Current Assets i7.6M7.9M7.2M8.7M7.4M
Total Assets i67.7M39.5M25.1M17.1M18.3M
Liabilities
Current Liabilities
Accounts Payable i1.2M1.7M649.4K1.3M674.4K
Short-term Debt i3.0M4.6M8.7M8.6M3.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-1--1--
Total Current Liabilities i46.6M27.6M18.6M14.8M6.7M
Non-Current Liabilities
Long-term Debt i10.8M5.8M4.0M4.2M7.5M
Deferred Tax Liabilities i91.8K91.8K91.8K102.0K105.7K
Other Non-Current Liabilities1-13-2-
Total Non-Current Liabilities i10.9M5.9M4.4M4.8M9.0M
Total Liabilities i57.6M33.5M23.0M19.6M15.6M
Equity
Common Stock i591.9K562.4K470.9K403.1K403.1K
Retained Earnings i1.1M-1.1M-1.9M-5.0M-1.1M
Treasury Stock i1.3M827.6K450.7K608.3K198.4K
Other Equity-----
Total Shareholders Equity i10.2M6.0M2.2M-2.6M2.6M
Key Metrics
Total Debt i13.9M10.4M12.7M12.9M10.9M
Working Capital i13.5M3.9M-608.6K-6.5M4.2M

Balance Sheet Composition

Clerhp Estructuras Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i2.3M1.6M1.4M-5.0M-943.9K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-30.1M-12.2M-8.7M-1.9M-923.5K
Operating Cash Flow i-24.9M-10.0M-6.3M-2.5M-1.4M
Investing Activities
Capital Expenditures i-2.3M-1.7M-1.2M-514.0K409.3K
Acquisitions i-109.2K0104.0K0-695.6K
Investment Purchases i-2.1M-285.9K-197.1K-478.3K-290.3K
Investment Sales i969.7K0---
Investing Cash Flow i-3.6M-1.9M-1.3M-992.3K-576.5K
Financing Activities
Share Repurchases i--637.2K---
Dividends Paid i-----
Debt Issuance i6.9M1.2M945.4K3.5M17.4M
Debt Repayment i-2.1M-2.6M-417.9K-1.0M-11.4M
Financing Cash Flow i5.8M1.7M7.5M3.9M6.2M
Free Cash Flow i-4.5M-2.2M-4.3M-2.1M-4.8M
Net Change in Cash i-22.6M-10.3M-160.6K380.1K4.2M

Cash Flow Trend

Clerhp Estructuras Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.50
Forward P/E 1.26
Price to Book 6.26
Price to Sales 3.49

Profitability Ratios

Profit Margin 16.45%
Operating Margin 25.49%
Return on Equity 17.98%
Return on Assets 4.77%

Financial Health

Current Ratio 1.29
Debt to Equity 101.90
Beta 0.79

Per Share Data

EPS (TTM) €0.10
Book Value per Share €0.70
Revenue per Share €1.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
clr63.6M43.506.2617.98%16.45%101.90
Ferrovial SE 35.0B10.605.9853.86%35.99%135.11
ACS Actividades de 17.5B21.144.1924.09%1.83%322.27
Enerside Energy S.A 90.2M1.55--312.71%138.87%698.00
Grupo Ezentis S.A 62.4M0.65-45.95%-12.06%-0.39
Duro Felguera S.A 49.2M15.25-36.53%-34.29%-0.51

Financial data is updated regularly. All figures are in the company's reporting currency.