clearvise AG (DUSE:ABO)
Germany flag Germany · Delayed Price · Currency is EUR
1.400
-0.090 (-6.04%)
At close: Jul 17, 2025

clearvise AG Statistics

Total Valuation

clearvise AG has a market cap or net worth of EUR 119.06 million. The enterprise value is 332.61 million.

Market Cap119.06M
Enterprise Value 332.61M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

Current Share Class 75.36M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 76.98
PS Ratio 3.36
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 11.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of -14.04.

EV / Earnings -628.15
EV / Sales 9.39
EV / EBITDA 15.45
EV / EBIT 75.22
EV / FCF -14.04

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.47.

Current Ratio 1.61
Quick Ratio 0.99
Debt / Equity 1.47
Debt / EBITDA 10.98
Debt / FCF -9.97
Interest Coverage 0.70

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE) -0.27%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.74%
Return on Capital Employed (ROCE) 1.12%
Revenue Per Employee 1.77M
Profits Per Employee -26,475
Employee Count19
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, clearvise AG has paid 895,200 in taxes.

Income Tax 895,200
Effective Tax Rate 192.27%

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.69%
50-Day Moving Average 1.98
200-Day Moving Average 2.20
Relative Strength Index (RSI) 21.59
Average Volume (20 Days) 2,389

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, clearvise AG had revenue of EUR 35.41 million and -529,500 in losses.

Revenue35.41M
Gross Profit 35.41M
Operating Income 4.42M
Pretax Income 465,600
Net Income -529,500
EBITDA 20.21M
EBIT 4.42M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 22.68 million in cash and 236.31 million in debt, giving a net cash position of -213.63 million.

Cash & Cash Equivalents 22.68M
Total Debt 236.31M
Net Cash -213.63M
Net Cash Per Share n/a
Equity (Book Value) 160.75M
Book Value Per Share n/a
Working Capital 17.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 million and capital expenditures -34.05 million, giving a free cash flow of -23.69 million.

Operating Cash Flow 10.35M
Capital Expenditures -34.05M
Free Cash Flow -23.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.49% and -1.50%.

Gross Margin 100.00%
Operating Margin 12.49%
Pretax Margin 1.31%
Profit Margin -1.50%
EBITDA Margin 57.07%
EBIT Margin 12.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.29%.

Dividend Per Share 0.06
Dividend Yield 4.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.29%
Earnings Yield -0.44%
FCF Yield -19.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 3