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Clerhp Estructuras SA
Previous close
€3.75
Day range
€3.68 - €3.78
Year range
€2.50 - €5.04
Market cap
52.74M EUR
Avg Volume
15.28K
P/E ratio
41.00
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2022info | Y/Y change |
---|---|---|
Revenue | 3.53M | — |
Operating expense | 2.17M | — |
Net income | -322.40K | — |
Net profit margin | -9.13 | — |
Earnings per share | — | — |
EBITDA | 920.60K | — |
Effective tax rate | -39.30% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.77M | — |
Total assets | 26.61M | — |
Total liabilities | 22.99M | — |
Total equity | 3.61M | — |
Shares outstanding | 11.72M | — |
Price to book | 12.10 | — |
Return on assets | 6.61% | — |
Return on capital | 10.59% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2022info | Y/Y change |
---|---|---|
Net income | -322.40K | — |
Cash from operations | -2.44M | — |
Cash from investing | 2.45M | — |
Cash from financing | 464.97K | — |
Net change in cash | 474.83K | — |
Free cash flow | 158.84K | — |
About
Founded
2011
Website
Employees
192