CLERHP Estructuras Statistics

Total Valuation

BME:CLR has a market cap or net worth of EUR 123.94 million. The enterprise value is 137.20 million.

Market Cap	123.94M
Enterprise Value	137.20M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:CLR has 17.81 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	17.81M
Shares Outstanding	17.81M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	9.86M

Valuation Ratios

The trailing PE ratio is 1,966.13 and the forward PE ratio is 174.00.

PE Ratio	1,966.13
Forward PE	174.00
PS Ratio	7.94
PB Ratio	16.02
P/TBV Ratio	16.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -28.08.

EV / Earnings	2,176.49
EV / Sales	8.79
EV / EBITDA	23.95
EV / EBIT	27.80
EV / FCF	-28.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.93.

Current Ratio	1.12
Quick Ratio	0.31
Debt / Equity	1.93
Debt / EBITDA	2.61
Debt / FCF	-3.06
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 23.60%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	23.60%
Return on Capital Employed (ROCE)	32.10%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	91
Asset Turnover	0.23
Inventory Turnover	0.05

Taxes

In the past 12 months, BME:CLR has paid 345,131 in taxes.

Income Tax	345,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.86, so BME:CLR's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+71.43%
50-Day Moving Average	6.29
200-Day Moving Average	4.70
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	54,357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:CLR had revenue of EUR 15.61 million and earned 63,036 in profits. Earnings per share was 0.00.

Revenue	15.61M
Gross Profit	13.42M
Operating Income	4.94M
Pretax Income	-15,082
Net Income	63,036
EBITDA	5.73M
EBIT	4.94M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 14.97 million in debt, giving a net cash position of -13.18 million or -0.74 per share.

Cash & Cash Equivalents	1.80M
Total Debt	14.97M
Net Cash	-13.18M
Net Cash Per Share	-0.74
Equity (Book Value)	7.74M
Book Value Per Share	0.53
Working Capital	8.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -1.53 million, giving a free cash flow of -4.89 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-1.53M
Free Cash Flow	-4.89M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 85.98%, with operating and profit margins of 31.61% and 0.40%.

Gross Margin	85.98%
Operating Margin	31.61%
Pretax Margin	-0.10%
Profit Margin	0.40%
EBITDA Margin	36.70%
EBIT Margin	31.61%
FCF Margin	n/a

Dividends & Yields

BME:CLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	0.05%
FCF Yield	-3.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:CLR has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3