Clearfield, Inc. (FRA:AP7)

Clearfield Statistics

Total Valuation

Clearfield has a market cap or net worth of EUR 339.57 million. The enterprise value is 255.94 million.

Market Cap	339.57M
Enterprise Value	255.94M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.84M
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	64.09%
Float	11.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.61
PS Ratio	2.65
PB Ratio	1.56
P/TBV Ratio	1.65
P/FCF Ratio	16.13
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 12.15.

EV / Earnings	-37.30
EV / Sales	1.98
EV / EBITDA	24.92
EV / EBIT	140.48
EV / FCF	12.15

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.03.

Current Ratio	5.42
Quick Ratio	3.43
Debt / Equity	0.03
Debt / EBITDA	0.73
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	526,581
Profits Per Employee	-28,235
Employee Count	243
Asset Turnover	0.48
Inventory Turnover	2.03

Taxes

In the past 12 months, Clearfield has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.48%
50-Day Moving Average	28.70
200-Day Moving Average	30.08
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	66

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)	8.63

Income Statement

In the last 12 months, Clearfield had revenue of EUR 127.96 million and -6.86 million in losses. Loss per share was -0.49.

Revenue	127.96M
Gross Profit	43.07M
Operating Income	1.81M
Pretax Income	7.39M
Net Income	-6.86M
EBITDA	7.02M
EBIT	1.81M
Loss Per Share	-0.49

Balance Sheet

The company has 90.32 million in cash and 7.46 million in debt, giving a net cash position of 82.86 million.

Cash & Cash Equivalents	90.32M
Total Debt	7.46M
Net Cash	82.86M
Net Cash Per Share	n/a
Equity (Book Value)	218.33M
Book Value Per Share	15.78
Working Capital	137.97M

Cash Flow

In the last 12 months, operating cash flow was 25.10 million and capital expenditures -4.04 million, giving a free cash flow of 21.06 million.

Operating Cash Flow	25.10M
Capital Expenditures	-4.04M
Free Cash Flow	21.06M
FCF Per Share	n/a

Margins

Gross margin is 33.66%, with operating and profit margins of 1.41% and -5.36%.

Gross Margin	33.66%
Operating Margin	1.41%
Pretax Margin	5.77%
Profit Margin	-5.36%
EBITDA Margin	5.49%
EBIT Margin	1.41%
FCF Margin	16.46%

Dividends & Yields

Clearfield 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	4.07%
Shareholder Yield	4.07%
Earnings Yield	-2.02%
FCF Yield	6.20%

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

Clearfield has an Altman Z-Score of 7.47 and a Piotroski F-Score of 5.

Altman Z-Score	7.47
Piotroski F-Score	5