Clere AG Statistics

Total Valuation

Clere AG has a market cap or net worth of EUR 90.34 million. The enterprise value is 173.21 million.

Market Cap	90.34M
Enterprise Value	173.21M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Clere AG has 7.79 million shares outstanding. The number of shares has increased by 32.24% in one year.

Current Share Class	n/a
Shares Outstanding	7.79M
Shares Change (YoY)	+32.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	0.68%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 32.01.

PE Ratio	32.01
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.65
P/TBV Ratio	0.91
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.30.

EV / Earnings	61.38
EV / Sales	3.50
EV / EBITDA	5.72
EV / EBIT	15.87
EV / FCF	6.30

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.94.

Current Ratio	3.25
Quick Ratio	2.56
Debt / Equity	0.94
Debt / EBITDA	4.35
Debt / FCF	4.78
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	3.09M
Profits Per Employee	176,375
Employee Count	16
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.12%
50-Day Moving Average	12.00
200-Day Moving Average	12.41
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	439

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, Clere AG had revenue of EUR 49.47 million and earned 2.82 million in profits. Earnings per share was 0.36.

Revenue	49.47M
Gross Profit	45.21M
Operating Income	10.92M
Pretax Income	5.13M
Net Income	2.82M
EBITDA	30.26M
EBIT	10.92M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 48.70 million in cash and 131.58 million in debt, giving a net cash position of -82.88 million or -10.64 per share.

Cash & Cash Equivalents	48.70M
Total Debt	131.58M
Net Cash	-82.88M
Net Cash Per Share	-10.64
Equity (Book Value)	140.01M
Book Value Per Share	17.98
Working Capital	54.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.83 million and capital expenditures -2.32 million, giving a free cash flow of 27.51 million.

Operating Cash Flow	29.83M
Capital Expenditures	-2.32M
Free Cash Flow	27.51M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 91.39%, with operating and profit margins of 22.07% and 5.70%.

Gross Margin	91.39%
Operating Margin	22.07%
Pretax Margin	10.37%
Profit Margin	5.70%
EBITDA Margin	61.17%
EBIT Margin	22.07%
FCF Margin	55.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.20
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.17%
Buyback Yield	-32.24%
Shareholder Yield	-30.52%
Earnings Yield	3.12%
FCF Yield	30.45%

Dividend Details

Stock Splits

The last stock split was on April 22, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 22, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Clere AG has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a