clearvise AG (FRA:ABO)

clearvise AG Statistics

Total Valuation

clearvise AG has a market cap or net worth of EUR 123.58 million. The enterprise value is 336.85 million.

Market Cap	123.58M
Enterprise Value	336.85M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 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	79.39
PS Ratio	3.08
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -14.62.

EV / Earnings	-556.31
EV / Sales	8.40
EV / EBITDA	13.99
EV / EBIT	53.34
EV / FCF	-14.62

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	1.33
Debt / Equity	1.47
Debt / EBITDA	9.82
Debt / FCF	-10.26
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	2.00M
Profits Per Employee	-30,275
Employee Count	19
Asset Turnover	0.10
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	311.48%

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.47%
50-Day Moving Average	1.57
200-Day Moving Average	1.65
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	100

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 40.09 million and -605,500 in losses.

Revenue	40.09M
Gross Profit	40.09M
Operating Income	6.32M
Pretax Income	287,400
Net Income	-605,500
EBITDA	22.75M
EBIT	6.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.96 million in cash and 236.31 million in debt, giving a net cash position of -213.35 million.

Cash & Cash Equivalents	22.96M
Total Debt	236.31M
Net Cash	-213.35M
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 11.01 million and capital expenditures -34.05 million, giving a free cash flow of -23.03 million.

Operating Cash Flow	11.01M
Capital Expenditures	-34.05M
Free Cash Flow	-23.03M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.75% and -1.51%.

Gross Margin	100.00%
Operating Margin	15.75%
Pretax Margin	0.72%
Profit Margin	-1.51%
EBITDA Margin	56.73%
EBIT Margin	15.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.06
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	-0.49%
FCF Yield	-18.64%

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