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STOCKS

clearvise AG (DE:ABO)

XETRA:ABO

ABO

clearvise AG

RESEARCH TOOLSreports

clearvise AG (ABO) Ratios

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clearvise AG Ratios

DE:ABO's free cash flow for Q2 2025 was €0.85. For the 2025 fiscal year, DE:ABO's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.63	1.53	1.25	1.17
Quick Ratio	1.61	1.63	1.53	1.25	1.16
Cash Ratio	0.78	0.56	1.09	1.13	0.84
Solvency Ratio	0.07	0.08	0.12	0.12	0.09
Operating Cash Flow Ratio	0.38	0.54	0.41	0.62	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.81	0.59	0.83	0.58
Net Current Asset Value	€ -216.23M	€ -171.92M	€ -142.47M	€ -167.35M	€ -142.40M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.51	0.48	0.56	0.72
Debt-to-Equity Ratio	0.20	1.21	1.10	1.92	2.98
Debt-to-Capital Ratio	0.17	0.55	0.52	0.66	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.44	0.62	0.72
Financial Leverage Ratio	2.63	2.36	2.28	3.41	4.11
Debt Service Coverage Ratio	7.60	0.94	0.87	0.79	0.70
Interest Coverage Ratio	1.25	1.21	2.08	3.55	0.46
Debt to Market Cap	0.00	1.34	0.94	1.24	1.35
Interest Debt Per Share	0.48	2.64	2.43	2.76	2.92
Net Debt to EBITDA	0.39	7.64	4.08	2.40	7.27
Profitability Margins
Gross Profit Margin	112.77%	84.65%	98.95%	62.39%	41.10%
EBIT Margin	34.87%	20.27%	32.12%	52.78%	8.83%
EBITDA Margin	100.52%	64.67%	72.21%	80.53%	60.32%
Operating Profit Margin	15.87%	18.29%	34.29%	36.53%	6.49%
Pretax Profit Margin	10.79%	5.14%	18.67%	26.88%	-9.68%
Net Profit Margin	1.35%	2.01%	15.25%	18.15%	-9.97%
Continuous Operations Profit Margin	1.35%	2.01%	15.25%	33.29%	-9.97%
Net Income Per EBT	12.55%	39.03%	81.68%	67.51%	102.99%
EBT Per EBIT	67.96%	28.11%	54.44%	73.57%	-149.04%
Return on Assets (ROA)	0.08%	0.19%	1.88%	3.24%	-1.42%
Return on Equity (ROE)	0.22%	0.45%	4.30%	11.07%	-5.83%
Return on Capital Employed (ROCE)	1.05%	1.89%	4.76%	8.08%	1.05%
Return on Invested Capital (ROIC)	0.69%	0.70%	3.57%	4.62%	0.96%
Return on Tangible Assets	0.08%	0.19%	1.88%	3.34%	-1.49%
Earnings Yield	0.32%	0.58%	4.24%	6.37%	-2.64%
Efficiency Ratios
Receivables Turnover	4.51	2.96	8.66	10.33	5.62
Payables Turnover	1.25	1.51	0.18	4.14	13.68
Inventory Turnover	0.00	0.00	0.00	103.81	66.33
Fixed Asset Turnover	0.07	0.11	0.15	0.24	0.17
Asset Turnover	0.06	0.10	0.12	0.18	0.14
Working Capital Turnover Ratio	1.50	1.88	2.33	5.84	8.85
Cash Conversion Cycle	-210.90	-118.76	-1.98K	-49.22	43.75
Days of Sales Outstanding	80.93	123.24	42.14	35.35	64.93
Days of Inventory Outstanding	0.00	0.00	0.00	3.52	5.50
Days of Payables Outstanding	291.83	241.99	2.02K	88.08	26.69
Operating Cycle	80.93	123.24	42.14	38.86	70.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.20	0.22	0.57	0.24
Free Cash Flow Per Share	-0.31	-0.26	0.21	0.20	-0.03
CapEx Per Share	0.45	0.45	<0.01	0.37	0.27
Free Cash Flow to Operating Cash Flow	-2.09	-1.30	0.97	0.35	-0.14
Dividend Paid and CapEx Coverage Ratio	0.32	0.43	36.89	1.54	0.87
Capital Expenditure Coverage Ratio	0.32	0.43	36.89	1.54	0.87
Operating Cash Flow Coverage Ratio	0.34	0.08	0.09	0.21	0.08
Operating Cash Flow to Sales Ratio	0.42	0.41	0.37	0.67	0.42
Free Cash Flow Yield	-20.79%	-15.38%	9.99%	8.27%	-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	312.39	172.78	23.59	15.70	-37.88
Price-to-Sales (P/S) Ratio	4.23	3.47	3.60	2.85	3.77
Price-to-Book (P/B) Ratio	0.69	0.78	1.01	1.74	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	-4.81	-6.50	10.01	12.09	-62.56
Price-to-Operating Cash Flow Ratio	10.06	8.45	9.74	4.25	8.97
Price-to-Earnings Growth (PEG) Ratio	1.76	-1.93	-0.60	-0.04	0.17
Price-to-Fair Value	0.69	0.78	1.01	1.74	2.21
Enterprise Value Multiple	4.59	13.00	9.06	5.93	13.53
Enterprise Value	120.91M	303.44M	293.29M	305.86M	268.32M
EV to EBITDA	4.59	13.00	9.06	5.93	13.53
EV to Sales	4.62	8.41	6.54	4.78	8.16
EV to Free Cash Flow	-5.25	-15.77	18.20	20.28	-135.24
EV to Operating Cash Flow	10.98	20.49	17.71	7.13	19.39
Tangible Book Value Per Share	2.13	2.12	2.11	1.26	0.77
Shareholders’ Equity Per Share	2.13	2.12	2.11	1.39	0.96
Tax and Other Ratios
Effective Tax Rate	0.34	0.61	0.18	0.32	-0.03
Revenue Per Share	0.35	0.48	0.60	0.85	0.56
Net Income Per Share	<0.01	<0.01	0.09	0.15	-0.06
Tax Burden	0.13	0.39	0.82	0.68	1.03
Interest Burden	0.31	0.25	0.58	0.51	-1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.07	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	-15.58	20.45	2.42	3.69	-4.22

Currency in EUR