Clere AG (DE:CAG0)
HAMBURG:CAG0
Total Valuation
Clere AG has a market cap or net worth of €86.44M. The enterprise value is ―.
Market Cap€86.44M
Enterprise Value―
Share Statistics
Clere AG has 7,787,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,787,727
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clere AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Clere AG is 3.4. Clere AG’s PEG ratio is ―.
PE Ratio3.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Clere AG had revenue of ― and earned -674.00K in profits. Earnings per share was ―.
Revenue―
Gross Profit33.81M
Operating Income9.95M
Pretax Income―
Net Income-674.00K
EBITDA27.83M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Clere AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-8.04%
50-Day Moving Average11.57
200-Day Moving Average12.23
Relative Strength Index (RSI)45.43
Average Volume (3m)536.00
Important Dates
Clere AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Clere AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Clere AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Clere AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Clere AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Clere AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―