Holaluz Clidom SA

Holaluz Clidom SA

BBME:HLZ
0.64
EUR
+0.00
(+0.31%)
23.18MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, Holaluz Clidom SA carries a market capitalization of 23.18M, placing it among publicly traded companies globally. Its enterprise value stands at 59.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.18M
Enterprise Value59.08M

Important Dates

Holaluz Clidom SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Holaluz Clidom SA has 32.73M shares outstanding.

Shares Outstanding32.73M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-1.24
P/TBV Ratio-0.56

Financial Position

As of December 31, 2025, Holaluz Clidom SA maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.51
Quick Ratio0.05
Debt / Equity-205.35

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count229.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Holaluz Clidom SA's stock has declined approximately 43.36% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.80.

52-Week Price Change-43.36%
50-Day Moving Average0.73
200-Day Moving Average0.80

Balance Sheet

EUR

As of December 31, 2025, Holaluz Clidom SA holds 2.54M in cash and equivalents against 38.44M in total debt, resulting in a net debt position of 37.70M. Total book value stands at -18.72M, with working capital of -24.71M providing operational flexibility.

Cash & Cash Equivalents2.54M
Total Debt38.44M
Net Debt37.70M
Equity (Book Value)-18.72M
Book Value Per Share-0.57
Working Capital-24.71M