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Clerhp Estructuras SA
Previous close
€4.58
Day range
€4.55 - €4.68
Year range
€3.60 - €5.28
Market cap
67.33M EUR
Avg Volume
16.59K
P/E ratio
57.42
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.93M | 67.93% |
Operating expense | 2.52M | 27.75% |
Net income | -453.18K | -237.32% |
Net profit margin | -7.64 | -101.05% |
Earnings per share | — | — |
EBITDA | 1.67M | 49.31% |
Effective tax rate | -6.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.21M | -37.86% |
Total assets | 39.45M | 56.91% |
Total liabilities | 33.48M | 45.61% |
Total equity | 5.97M | — |
Shares outstanding | 13.86M | — |
Price to book | 10.41 | — |
Return on assets | 9.05% | — |
Return on capital | 21.51% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -453.18K | -237.32% |
Cash from operations | -382.11K | 84.35% |
Cash from investing | -423.02K | -117.25% |
Cash from financing | 292.22K | -37.15% |
Net change in cash | -512.92K | -208.02% |
Free cash flow | 684.66K | 142.81% |
About
Founded
2011
Website
Employees
60
