Clerhp Estructuras SA

Clerhp Estructuras SA

BBME:CLR
19.70
EUR
-0.20
(-1.01%)
69.30MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Clerhp Estructuras SA carries a market capitalization of 69.30M, placing it among publicly traded companies globally. Its enterprise value stands at 81.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.30M
Enterprise Value81.84M

Important Dates

Clerhp Estructuras SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Clerhp Estructuras SA has 14.53M shares outstanding.

Shares Outstanding14.53M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio6.86
P/TBV Ratio6.98

Financial Position

As of December 31, 2024, Clerhp Estructuras SA maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.03
Debt / Equity136.07

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count104.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Clerhp Estructuras SA's stock has gained approximately 369.05% over the past 52 weeks. The 50-day moving average sits at 20.56, while the 200-day moving average is 12.69.

52-Week Price Change369.05%
50-Day Moving Average20.56
200-Day Moving Average12.69

Balance Sheet

EUR

As of December 31, 2024, Clerhp Estructuras SA holds 1.41M in cash and equivalents against 13.86M in total debt, resulting in a net debt position of 12.48M. Total book value stands at 10.10M, with working capital of 13.52M providing operational flexibility.

Cash & Cash Equivalents1.41M
Total Debt13.86M
Net Debt12.48M
Equity (Book Value)10.10M
Book Value Per Share0.69
Working Capital13.52M