Clearfield, Inc. (FRA:AP7)

Clearfield Statistics

Total Valuation

Clearfield has a market cap or net worth of EUR 377.76 million. The enterprise value is 302.76 million.

Market Cap	377.76M
Enterprise Value	302.76M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.78
P/TBV Ratio	1.88
P/FCF Ratio	24.29
P/OCF Ratio	19.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 19.47.

EV / Earnings	-52.60
EV / Sales	2.30
EV / EBITDA	29.14
EV / EBIT	152.43
EV / FCF	19.47

Financial Position

The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.03.

Current Ratio	12.55
Quick Ratio	8.43
Debt / Equity	0.03
Debt / EBITDA	0.66
Debt / FCF	0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	542,484
Profits Per Employee	-23,686
Employee Count	243
Asset Turnover	0.54
Inventory Turnover	2.04

Taxes

In the past 12 months, Clearfield has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.14%
50-Day Moving Average	25.83
200-Day Moving Average	29.78
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	10

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)	7.14

Income Statement

In the last 12 months, Clearfield had revenue of EUR 131.82 million and -5.76 million in losses. Loss per share was -0.42.

Revenue	131.82M
Gross Profit	45.35M
Operating Income	1.99M
Pretax Income	7.40M
Net Income	-5.76M
EBITDA	7.29M
EBIT	1.99M
Loss Per Share	-0.42

Balance Sheet

The company has 82.13 million in cash and 6.88 million in debt, with a net cash position of 75.25 million.

Cash & Cash Equivalents	82.13M
Total Debt	6.88M
Net Cash	75.25M
Net Cash Per Share	n/a
Equity (Book Value)	212.63M
Book Value Per Share	15.36
Working Capital	129.91M

Cash Flow

In the last 12 months, operating cash flow was 18.94 million and capital expenditures -3.39 million, giving a free cash flow of 15.55 million.

Operating Cash Flow	18.94M
Capital Expenditures	-3.39M
Free Cash Flow	15.55M
FCF Per Share	n/a

Margins

Gross margin is 34.40%, with operating and profit margins of 1.51% and -4.37%.

Gross Margin	34.40%
Operating Margin	1.51%
Pretax Margin	5.62%
Profit Margin	-4.37%
EBITDA Margin	5.53%
EBIT Margin	1.51%
FCF Margin	11.80%

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	2.99%
Shareholder Yield	2.99%
Earnings Yield	-1.52%
FCF Yield	4.12%

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 17.41 and a Piotroski F-Score of 6.

Altman Z-Score	17.41
Piotroski F-Score	6