clearvise AG (FRA:ABO)

clearvise AG Statistics

Total Valuation

clearvise AG has a market cap or net worth of EUR 107.76 million. The enterprise value is 321.30 million.

Market Cap	107.76M
Enterprise Value	321.30M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	8.89%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	69.67
PS Ratio	3.04
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -13.56.

EV / Earnings	-606.80
EV / Sales	9.07
EV / EBITDA	14.92
EV / EBIT	72.66
EV / FCF	-13.56

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 Count	19
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 -16.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.95%
50-Day Moving Average	1.59
200-Day Moving Average	1.61
Relative Strength Index (RSI)	22.59
Average Volume (20 Days)	5,057

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.

Revenue	35.41M
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

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

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

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 4.08%.

Dividend Per Share	0.06
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	-0.49%
FCF Yield	-21.99%

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