CLERHP Estructuras S.A Net Assets
CLERHP Estructuras S.A net assets. Based on the latest financial reports, CLERHP Estructuras S.A (CLR) has net assets worth €7.74 Million EUR (≈ $9.05 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€81.99 Million ≈ $95.85 Million USD) and total liabilities (€74.25 Million ≈ $86.80 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CLERHP Estructuras S.A annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.74 Million |
| % of Total Assets | 9.44% |
| Annual Growth Rate | 41.29% |
| 5-Year Change | 239.36% |
| 10-Year Change | 263.18% |
| Growth Volatility | 100.46 |
Net Assets of CLERHP Estructuras S.A (2012–2024)
Net assets of CLERHP Estructuras S.A from 2012 to 2024. This chart illustrates how CLERHP Estructuras S.A's net assets have evolved over time, based on quarterly financial data. See CLR equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for CLERHP Estructuras S.A (2012–2024)
The table below shows the annual net assets of CLERHP Estructuras S.A from 2012 to 2024. For live market cap and overall valuation, see CLR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €10.19 Million ≈ $11.91 Million |
+70.58% |
| 2023-12-31 | €5.97 Million ≈ $6.98 Million |
+65.26% |
| 2022-12-31 | €3.61 Million ≈ $4.22 Million |
+303.33% |
| 2021-12-31 | €-1.78 Million ≈ $-2.08 Million |
-159.20% |
| 2020-12-31 | €3.00 Million ≈ $3.51 Million |
-24.32% |
| 2019-12-31 | €3.97 Million ≈ $4.64 Million |
+39.27% |
| 2018-12-31 | €2.85 Million ≈ $3.33 Million |
+46.61% |
| 2017-12-31 | €1.94 Million ≈ $2.27 Million |
-12.53% |
| 2016-12-31 | €2.22 Million ≈ $2.60 Million |
-20.82% |
| 2015-12-31 | €2.81 Million ≈ $3.28 Million |
+156.77% |
| 2014-12-31 | €1.09 Million ≈ $1.28 Million |
+246.79% |
| 2013-12-31 | €315.00K ≈ $368.27K |
+95.65% |
| 2012-12-31 | €161.00K ≈ $188.23K |
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Equity Component Analysis
This analysis shows how different components contribute to CLERHP Estructuras S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 132695000.0% over the analyzed period, indicating profitable operations and earnings retention.
CLERHP Estructuras S.A Net Assets Breakdown (December 2024)
CLERHP Estructuras S.A net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.12 Million | 11.11% |
| Common Stock | €591.87K | 5.86% |
| Other Components | €8.38 Million | 83.02% |
| Total Equity | €10.10 Million | 100.00% |
CLERHP Estructuras S.A Competitors by Market Cap
The table below lists competitors of CLERHP Estructuras S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jaya Agra Wattie Tbk
JK:JAWA
|
$100.83 Million |
|
KNJ Co. Ltd
KQ:272110
|
$100.83 Million |
|
Mosa Industrial Corp
TW:4564
|
$100.84 Million |
|
Themis Medicare Limited
NSE:THEMISMED
|
$100.85 Million |
|
MEI Pharma Inc
NASDAQ:MEIP
|
$100.81 Million |
|
Macauto Industrial Co Ltd
TWO:9951
|
$100.79 Million |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
$100.78 Million |
|
Viva Leisure Ltd
AU:VVA
|
$100.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLERHP Estructuras S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,161,613 to 10,095,955, a change of 3,934,342 (63.9%).
- Net income of 2,985,809 contributed positively to equity growth.
- New share issuances of 1,031,665 increased equity.
- Other comprehensive income increased equity by 635,039.
- Other factors decreased equity by 718,171.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.99 Million | +29.57% |
| Share Issuances | €1.03 Million | +10.22% |
| Other Comprehensive Income | €635.04K | +6.29% |
| Other Changes | €-718.17K | -7.11% |
| Total Change | €- | 63.85% |
Book Value vs Market Value Analysis
This analysis compares CLERHP Estructuras S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 28.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1251.77x to 28.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €0.02 | €20.00 | x |
| 2013-12-31 | €0.03 | €20.00 | x |
| 2014-12-31 | €0.11 | €20.00 | x |
| 2015-12-31 | €0.26 | €20.00 | x |
| 2016-12-31 | €0.22 | €20.00 | x |
| 2017-12-31 | €0.18 | €20.00 | x |
| 2018-12-31 | €0.26 | €20.00 | x |
| 2019-12-31 | €0.37 | €20.00 | x |
| 2020-12-31 | €0.23 | €20.00 | x |
| 2021-12-31 | €-0.19 | €20.00 | x |
| 2022-12-31 | €0.31 | €20.00 | x |
| 2023-12-31 | €0.44 | €20.00 | x |
| 2024-12-31 | €0.69 | €20.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLERHP Estructuras S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.05%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 6.71x
- Recent ROE (29.57%) is above the historical average (22.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 110.56% | 19.45% | 0.91x | 6.26x | €161.90K |
| 2013 | 46.98% | 6.88% | 1.65x | 4.13x | €116.50K |
| 2014 | 33.69% | 10.37% | 1.39x | 2.33x | €258.84K |
| 2015 | 15.10% | 8.44% | 0.94x | 1.90x | €134.50K |
| 2016 | 5.14% | 2.29% | 0.99x | 2.27x | €-108.02K |
| 2017 | 5.34% | 1.82% | 1.03x | 2.85x | €-83.84K |
| 2018 | 30.85% | 7.72% | 1.03x | 3.87x | €549.25K |
| 2019 | 26.34% | 7.07% | 1.09x | 3.42x | €604.58K |
| 2020 | -52.40% | -11.17% | 0.56x | 8.45x | €-1.41 Million |
| 2021 | 0.00% | -76.31% | 0.34x | 0.00x | €-4.38 Million |
| 2022 | 27.66% | 7.19% | 0.53x | 7.27x | €646.37K |
| 2023 | 12.91% | 4.09% | 0.49x | 6.40x | €179.08K |
| 2024 | 29.57% | 17.05% | 0.26x | 6.71x | €1.98 Million |
Industry Comparison
This section compares CLERHP Estructuras S.A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,939,042,980
- Average return on equity (ROE) among peers: 1.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLERHP Estructuras S.A (CLR) | €7.74 Million | 110.56% | 9.59x | $100.82 Million |
| ACS Actividades de Construccion y Servicios SA (ACS) | $2.22 Billion | 20.35% | 4.67x | $26.50 Billion |
| Acciona (ANA) | $6.46 Billion | 16.17% | 4.62x | $13.89 Billion |
| Elecnor S.A (ENO) | $599.94 Million | 13.05% | 4.08x | $2.88 Billion |
| Enerside Energy S.A. (ENRS) | $2.02 Million | 0.44% | 0.59x | $17.17 Million |
| Grupo Ezentis S.A (EZE) | $-12.02 Million | 0.00% | 0.00x | $52.73 Million |
| Ferrovial S.A. (FER) | $7.67 Billion | 11.59% | 2.58x | $31.89 Billion |
| Grupo Greening 2022 SA (GGR) | $19.46 Million | -65.62% | 7.53x | $48.85 Million |
| Grenergy Renovables S.A (GRE) | $244.81 Million | 4.21% | 2.62x | $2.39 Billion |
| Grupo Empresarial San Jose SA (GSJ) | $252.70 Million | 13.07% | 4.16x | $502.00 Million |
About CLERHP Estructuras S.A
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 E… Read more