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clearvise AG (DE:ABO)
XETRA:ABO
Total Valuation
clearvise AG has a market cap or net worth of €118.31M. The enterprise value is €293.33M.
Market Cap€118.31M
Enterprise Value€293.33M
Share Statistics
clearvise AG has 75,355,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,355,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
clearvise AG’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.12M
Profits Per Employee42.59K
Employee Count17
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of clearvise AG is 172.78. clearvise AG’s PEG ratio is 2.56.
PE Ratio172.78
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF9.01
Price to Operating Cash Flow8.98
PEG Ratio2.56
Income Statement
In the last 12 months, clearvise AG had revenue of 36.08M and earned 724.00K in profits. Earnings per share was 0.01.
Revenue36.08M
Gross Profit30.54M
Operating Income6.60M
Pretax Income1.85M
Net Income724.00K
EBITDA23.33M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 14.81M and capital expenditures -34.05M, giving a free cash flow of -19.35M billion.
Operating Cash Flow14.81M
Free Cash Flow-19.35M
Free Cash Flow per Share-0.26
Dividends & Yields
clearvise AG pays an annual dividend of €0.059, resulting in a dividend yield of ―
Dividend Per Share€0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-25.94%
50-Day Moving Average1.70
200-Day Moving Average1.73
Relative Strength Index (RSI)24.01
Average Volume (3m)9.22K
Important Dates
clearvise AG upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
clearvise AG as a current ratio of 1.63, with Debt / Equity ratio of 121.19%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap1.34
Net Debt to EBITDA7.64
Interest Coverage Ratio1.21
Taxes
In the past 12 months, clearvise AG has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate0.61
Enterprise Valuation
clearvise AG EV to EBITDA ratio is 13.00, with an EV/FCF ratio of -15.68.
EV to Sales8.41
EV to EBITDA13.00
EV to Free Cash Flow-15.68
EV to Operating Cash Flow20.49
Balance Sheet
clearvise AG has €24.58M in cash and marketable securities with €193.56M in debt, giving a net cash position of €168.99M billion.
Cash & Marketable Securities€24.58M
Total Debt€193.56M
Net Cash€168.99M
Net Cash Per Share€2.24
Tangible Book Value Per Share€2.12
Margins
Gross margin is 50.13%, with operating margin of 18.29%, and net profit margin of 2.01%.
Gross Margin50.13%
Operating Margin18.29%
Pretax Margin5.14%
Net Profit Margin2.01%
EBITDA Margin64.67%
EBIT Margin20.27%
Analyst Forecast
The average price target for clearvise AG is €3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.50
Price Target Upside122.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―