Germany · Delayed Price · Currency is EUR Clere AG Statistics
Total Valuation
Clere AG has a market cap or net worth of EUR 86.99 million. The enterprise value is 112.75 million.
| Market Cap | 86.99M |
| Enterprise Value | 112.75M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Clere AG has 7.07 million shares outstanding. The number of shares has decreased by -9.19% in one year.
| Current Share Class | 7.07M |
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | -9.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.00% |
| Owned by Institutions (%) | 0.71% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 42.89.
| EV / Earnings | 20.05 |
| EV / Sales | 2.92 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 11.59 |
| EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.45 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 39.15 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 432,692 |
| Employee Count | 15 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clere AG has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.14, so Clere AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 646 |
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 38.65 million and earned 5.63 million in profits. Earnings per share was 0.80.
| Revenue | 38.65M |
| Gross Profit | 36.52M |
| Operating Income | 9.73M |
| Pretax Income | 8.18M |
| Net Income | 5.63M |
| EBITDA | 24.63M |
| EBIT | 9.73M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 77.15 million in cash and 102.92 million in debt, with a net cash position of -25.77 million or -3.64 per share.
| Cash & Cash Equivalents | 77.15M |
| Total Debt | 102.92M |
| Net Cash | -25.77M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 155.78M |
| Book Value Per Share | 22.03 |
| Working Capital | 78.15M |
Cash Flow
In the last 12 months, operating cash flow was 25.65 million and capital expenditures -23.02 million, giving a free cash flow of 2.63 million.
| Operating Cash Flow | 25.65M |
| Capital Expenditures | -23.02M |
| Depreciation & Amortization | 14.90M |
| Net Borrowing | -14.88M |
| Free Cash Flow | 2.63M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 94.49%, with operating and profit margins of 25.18% and 14.55%.
| Gross Margin | 94.49% |
| Operating Margin | 25.18% |
| Pretax Margin | 21.16% |
| Profit Margin | 14.55% |
| EBITDA Margin | 63.73% |
| EBIT Margin | 25.18% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.43% |
| Buyback Yield | 9.19% |
| Shareholder Yield | 11.24% |
| Earnings Yield | 6.47% |
| FCF Yield | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |