clearvise AG Statistics

Total Valuation

clearvise AG has a market cap or net worth of EUR 128.10 million. The enterprise value is 287.43 million.

Market Cap	128.10M
Enterprise Value	287.43M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

clearvise AG has 75.36 million shares outstanding. The number of shares has decreased by -15.73% in one year.

Current Share Class	n/a
Shares Outstanding	75.36M
Shares Change (YoY)	-15.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 15.12.

EV / Earnings	42.47
EV / Sales	7.45
EV / EBITDA	12.36
EV / EBIT	37.96
EV / FCF	15.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.

Current Ratio	1.17
Quick Ratio	0.87
Debt / Equity	1.19
Debt / EBITDA	8.20
Debt / FCF	10.03
Interest Coverage	1.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	2.27M
Profits Per Employee	398,082
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.23, so clearvise AG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.50%
50-Day Moving Average	1.68
200-Day Moving Average	1.86
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	20,663

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 38.57 million and earned 6.77 million in profits. Earnings per share was 0.09.

Revenue	38.57M
Gross Profit	38.44M
Operating Income	7.57M
Pretax Income	7.63M
Net Income	6.77M
EBITDA	21.98M
EBIT	7.57M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 31.31 million in cash and 190.63 million in debt, giving a net cash position of -159.32 million or -2.11 per share.

Cash & Cash Equivalents	31.31M
Total Debt	190.63M
Net Cash	-159.32M
Net Cash Per Share	-2.11
Equity (Book Value)	160.76M
Book Value Per Share	2.13
Working Capital	6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.46 million and capital expenditures -449,000, giving a free cash flow of 19.01 million.

Operating Cash Flow	19.46M
Capital Expenditures	-449,000
Free Cash Flow	19.01M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of 19.63% and 17.55%.

Gross Margin	99.67%
Operating Margin	19.63%
Pretax Margin	19.78%
Profit Margin	17.55%
EBITDA Margin	57.00%
EBIT Margin	19.63%
FCF Margin	49.29%

Dividends & Yields

clearvise AG 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	15.73%
Shareholder Yield	15.73%
Earnings Yield	5.28%
FCF Yield	14.84%

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	n/a