clearvise AG (FRA:ABO)

clearvise AG Statistics

Total Valuation

clearvise AG has a market cap or net worth of EUR 110.77 million. The enterprise value is 331.03 million.

Market Cap	110.77M
Enterprise Value	331.03M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
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 (%)	6.67%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	714.66
PS Ratio	3.08
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -23.86.

EV / Earnings	-208.88
EV / Sales	9.20
EV / EBITDA	17.57
EV / EBIT	n/a
EV / FCF	-23.86

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.52.

Current Ratio	1.28
Quick Ratio	0.73
Debt / Equity	1.52
Debt / EBITDA	12.46
Debt / FCF	-16.93
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	1.80M
Profits Per Employee	-79,240
Employee Count	19
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, clearvise AG has paid 378,000 in taxes.

Income Tax	378,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.96%
50-Day Moving Average	1.43
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	468

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 35.99 million and -1.58 million in losses.

Revenue	35.99M
Gross Profit	35.99M
Operating Income	967,600
Pretax Income	-1.05M
Net Income	-1.58M
EBITDA	17.52M
EBIT	967,600
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.51 million in cash and 234.91 million in debt, giving a net cash position of -220.40 million.

Cash & Cash Equivalents	14.51M
Total Debt	234.91M
Net Cash	-220.40M
Net Cash Per Share	n/a
Equity (Book Value)	154.73M
Book Value Per Share	n/a
Working Capital	7.80M

Cash Flow

In the last 12 months, operating cash flow was 20.17 million and capital expenditures -34.05 million, giving a free cash flow of -13.87 million.

Operating Cash Flow	20.17M
Capital Expenditures	-34.05M
Free Cash Flow	-13.87M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.69% and -4.40%.

Gross Margin	100.00%
Operating Margin	2.69%
Pretax Margin	-2.93%
Profit Margin	-4.40%
EBITDA Margin	48.69%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.06
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	-1.43%
FCF Yield	-12.52%

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	4