Clere AG (HAM: CAG0)
Germany
· Delayed Price · Currency is EUR 11.70
0.00 (0.00%)
At close: Jan 29, 2025
Clere AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 91 | 104 | 114 | 138 | 131 | 68 | Upgrade
|
| Market Cap Growth | 54.09% | -8.84% | -16.95% | 5.36% | 93.19% | 1.77% | Upgrade
|
| Enterprise Value | 174 | 206 | 233 | 241 | 257 | 131 | Upgrade
|
| Last Close Price | 11.70 | 13.19 | 14.27 | 17.18 | 16.31 | 11.10 | Upgrade
|
| PE Ratio | 32.29 | 36.98 | 27.04 | - | 26.14 | 27.07 | Upgrade
|
| PS Ratio | 1.84 | 2.11 | 2.34 | 3.36 | 3.47 | 2.15 | Upgrade
|
| PB Ratio | 0.65 | 0.75 | 0.83 | 1.02 | 0.97 | 0.63 | Upgrade
|
| P/TBV Ratio | 1.06 | 1.06 | 1.23 | 1.48 | 1.34 | 0.95 | Upgrade
|
| P/FCF Ratio | 3.31 | 3.79 | 3.79 | 48.86 | 9.56 | - | Upgrade
|
| P/OCF Ratio | 3.50 | 3.50 | 3.34 | 6.21 | 5.68 | 7.82 | Upgrade
|
| EV/Sales Ratio | 3.52 | 4.17 | 4.76 | 5.88 | 6.82 | 4.14 | Upgrade
|
| EV/EBITDA Ratio | 5.75 | 6.81 | 7.58 | 8.87 | 9.96 | 6.27 | Upgrade
|
| EV/EBIT Ratio | 15.94 | 18.88 | 20.00 | 23.87 | 22.98 | 16.35 | Upgrade
|
| EV/FCF Ratio | 6.32 | 7.49 | 7.70 | 85.53 | 18.81 | - | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.94 | 1.09 | 1.19 | 1.11 | 1.48 | Upgrade
|
| Debt / EBITDA Ratio | 4.35 | 4.35 | 4.91 | 5.91 | 5.78 | 7.71 | Upgrade
|
| Debt / FCF Ratio | 4.78 | 4.78 | 4.99 | 56.98 | 10.93 | - | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Quick Ratio | 2.56 | 2.56 | 2.78 | 2.25 | 2.38 | 1.83 | Upgrade
|
| Current Ratio | 3.25 | 3.25 | 3.54 | 3.01 | 2.99 | 2.28 | Upgrade
|
| Return on Equity (ROE) | 2.03% | 2.03% | 3.10% | -0.50% | 4.12% | 2.34% | Upgrade
|
| Return on Assets (ROA) | 2.19% | 2.19% | 2.26% | 1.98% | 2.29% | 1.85% | Upgrade
|
| Return on Capital (ROIC) | 2.43% | 2.43% | 2.49% | 2.18% | 2.53% | 2.03% | Upgrade
|
| Earnings Yield | 3.10% | 2.70% | 3.70% | -0.49% | 3.83% | 3.69% | Upgrade
|
| FCF Yield | 30.19% | 26.36% | 26.40% | 2.05% | 10.46% | -71.79% | Upgrade
|
| Dividend Yield | 1.71% | 1.52% | 1.40% | - | - | - | Upgrade
|
| Payout Ratio | 55.17% | 55.17% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -32.24% | - | - | - | -32.24% | - | Upgrade
|
| Total Shareholder Return | -30.53% | 1.52% | 1.40% | - | -32.24% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.