YOLFTbeta
CLERHP Estructuras S.A

CLERHP Estructuras S.A

CLR · MC · Industrials / Engineering & Construction

19.90EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.90
Open19.95
Day Range19.80 – 20.10
52-Week Range4.08 – 24.00
Volume6.47K
Market Cap370.39M
P/E (TTM)208.00
Forward P/E17.67
EPS0.10
Dividend Yield0.00%
Beta1.13
50-Day Avg21.02
200-Day Avg11.62

About

CLERHP Estructuras, S.A. engages in structural engineering and construction activities in Spain and internationally. It offers structure design, calculation, and technical assistance in the construction and construction of structures; and rents construction equipment and machinery. The company also owns government buildings, wind towers, condominiums, houses, hotels, and other buildings. CLERHP Estructuras, S.A. was founded in 2011 and is headquartered in Murcia, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Juan Andres Romero Hernandez
  • Employees100
  • HeadquartersAvenida Europa, 3B, Murcia, Spain, 30007, Spain
  • Websitehttps://www.clerhp.com

Leadership

  • Mr. Juan Andres Romero HernandezFounder, CEO & President of the Board
  • Mr. Jose Angel Morenete VegaCFO & Director
  • Juan José MorenoFinancial Controller
  • Mr. Victor Manuel Rodriguez MartinDirector & Secretary

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue915.00K2.15M3.55M4.71M4.98M5.27M10.53M13.79M10.58M5.99M14.08M19.46M17.51M14.15M
Growth (%)-+135.08%+65.03%+32.80%+5.66%+5.89%+99.58%+30.98%-23.28%-43.40%+135.17%+38.25%-10.03%-19.22%
Cost of Revenue577.00K1.11M2.00M2.13M2.03M1.44M3.04M3.92M1.61M1.39M2.87M5.87M3.18M4.81M
Gross Profit338.00K1.04M1.55M2.59M2.95M3.84M7.49M9.87M8.96M4.60M11.21M13.59M14.33M9.34M
Gross Margin36.94%48.26%43.61%54.86%59.15%72.79%71.16%71.55%84.75%76.86%79.61%69.84%81.82%66.01%
Operating Expense493.00K894.00K961.98K1.82M2.73M3.22M5.86M7.86M8.32M8.03M14.27M8.49M10.24M3.70M
Operating Income-155.00K144.00K585.98K761.00K215.27K616.00K1.63M2.01M648.14K-3.43M-3.06M5.11M4.09M5.64M
Operating Margin-16.94%6.69%16.51%16.14%4.32%11.68%15.47%14.58%6.13%-57.30%-21.73%26.24%23.34%39.86%
EBITDA-41.00K258.00K725.42K507.00K570.29K768.63K1.85M1.99M1.12M-3.05M3.54M3.30M5.05M6.75M
EBITDA Margin-4.48%11.99%20.44%10.76%11.45%14.57%17.62%14.41%10.56%-50.97%25.17%16.96%28.85%47.74%
Net Income178.00K148.00K368.08K398.00K114.09K96.24K812.70K974.47K-1.18M-4.57M1.01M795.24K2.99M-971.81K
Net Income Margin19.45%6.88%10.37%8.44%2.29%1.82%7.72%7.07%-11.17%-76.31%7.19%4.09%17.05%-6.87%
Interest Expense46.00K-34.43K107.33K124.52K112.52K129.15K373.25K525.88K969.70K1.14M842.26K1.51M2.93M
Interest Expense % of Total Revenue5.03%-0.97%2.28%2.50%2.13%1.23%2.71%4.97%16.20%8.13%4.33%8.64%20.72%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01M1.30M2.55M5.00M5.05M5.14M10.19M12.67M19.05M17.86M26.61M39.45M67.74M99.11M
Total Liabilities847.00K985.00K1.45M2.19M2.83M3.20M7.34M8.70M16.05M19.64M22.99M33.48M57.55M83.22M
Total Equity161.00K315.00K1.09M2.63M2.22M1.80M2.63M3.70M2.26M-1.93M3.66M6.16M10.10M15.79M
Cash268.00K321.00K549.04K453.00K364.05K431.33K2.07M640.63K966.35K215.01K1.87M1.30M1.38M7.62M
Total Debt374.00K678.00K400.40K1.23M1.25M1.32M4.33M3.99M11.65M12.88M12.74M10.21M13.86M10.38M
Net Debt106.00K357.00K-148.63K780.00K888.99K888.94K2.26M3.35M9.21M9.68M7.80M8.91M12.48M2.76M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow502.13K-554.72K-1.44M575.38K1.50M-1.14M-1.23M-684.20K-3.17M-154.79K-2.19M961.13K
Investing Cash Flow-401.20K-739.10K-313.99K-407.76K-2.10M-1.77M-4.08M-1.81M-1.14M-2.13M-3.58M1.17M
Financing Cash Flow129.34K1.15M1.45M153.86K2.34M1.55M6.17M2.49M5.97M1.72M5.84M5.74M
Capital Expenditure331.84K751.48K618.29K570.23K2.19M1.61M3.58M1.43M2.57M2.06M2.35M735.46K
Free Cash Flow170.29K-1.31M-2.06M5.15K-684.50K-2.76M-4.81M-2.11M-5.74M-2.22M-4.53M225.67K
FCF to OCF33.91%235.47%142.90%0.90%-45.51%240.86%391.54%308.78%181.11%1430.98%207.27%23.48%

Key Statistics & Ratios

Market Cap370.39M
Enterprise Value357.91M
Trailing P/E208.00
Forward P/E17.67
Price / Sales26.18
Price / Book34.22
EPS0.10
Book Value0.875
Revenue (TTM)14.15M
Gross Profit (TTM)15.06M
EBITDA6.95M
Profit Margin-6.87%
Operating Margin42.87%
Return on Equity-7.41%
Return on Assets4.45%
Shares Outstanding17.81M
Shares Float7.78M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%