Holaluz Clidom SA
MAD:HLZ
Intrinsic Value
Holaluz Clidom SA engages in the provision of electric services. [ Read More ]
The intrinsic value of one HLZ stock under the Base Case scenario is 13.25 EUR. Compared to the current market price of 2.57 EUR, Holaluz Clidom SA is Undervalued by 81%.
Valuation Backtest
Holaluz Clidom SA
Run backtest to discover the historical profit from buying and selling HLZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Holaluz Clidom SA
Current Assets | 133.4m |
Cash & Short-Term Investments | 7.3m |
Receivables | 82.9m |
Other Current Assets | 43.1m |
Non-Current Assets | 79.4m |
Long-Term Investments | 7.8m |
PP&E | 2.1m |
Intangibles | 33.7m |
Other Non-Current Assets | 35.8m |
Current Liabilities | 172.8m |
Accounts Payable | 70.7m |
Accrued Liabilities | 657.3k |
Short-Term Debt | 23.9m |
Other Current Liabilities | 77.4m |
Non-Current Liabilities | 31m |
Long-Term Debt | 17.7m |
Other Non-Current Liabilities | 13.3m |
Earnings Waterfall
Holaluz Clidom SA
Revenue
|
680.7m
EUR
|
Cost of Revenue
|
-612.9m
EUR
|
Gross Profit
|
67.9m
EUR
|
Operating Expenses
|
-104.2m
EUR
|
Operating Income
|
-36.3m
EUR
|
Other Expenses
|
4.8m
EUR
|
Net Income
|
-31.5m
EUR
|
Free Cash Flow Analysis
Holaluz Clidom SA
HLZ Profitability Score
Profitability Due Diligence
Holaluz Clidom SA's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Holaluz Clidom SA's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
HLZ Solvency Score
Solvency Due Diligence
Holaluz Clidom SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Holaluz Clidom SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLZ Price Targets Summary
Holaluz Clidom SA
According to Wall Street analysts, the average 1-year price target for HLZ is 7.65 EUR with a low forecast of 7.07 EUR and a high forecast of 8.4 EUR.
Shareholder Return
HLZ Price
Holaluz Clidom SA
Average Annual Return | -0.51% |
Standard Deviation of Annual Returns | 38.93% |
Max Drawdown | -86% |
Market Capitalization | 56.2m EUR |
Shares Outstanding | 21 850 304 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Holaluz Clidom SA engages in the provision of electric services. The company is headquartered in Barcelona, Barcelona and currently employs 594 full-time employees. The company went IPO on 2019-11-29. The firm sells electric energy solely from renewable resources and natural gas to both private and corporate consumers. The firm focuses on purchase and sale, at an international level, production, and marketing of energy, natural gas and telecommunications and their transfer. The firm offers power stations that produce electricity under a special regime applicable to electricity produced from renewable energy sources, as well as the installation of solar panels. In addition, the Company provides energy, environment, and telecommunications advisory and engineering services.
Contact
IPO
Employees
Officers
The intrinsic value of one HLZ stock under the Base Case scenario is 13.25 EUR.
Compared to the current market price of 2.57 EUR, Holaluz Clidom SA is Undervalued by 81%.