clearvise AG Statistics

Total Valuation

clearvise AG has a market cap or net worth of EUR 128.10 million. The enterprise value is 306.46 million.

Market Cap	128.10M
Enterprise Value	306.46M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.36M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-29.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 176.94 and the forward PE ratio is 53.18.

PE Ratio	176.94
Forward PE	53.18
PS Ratio	3.32
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -15.93.

EV / Earnings	423.29
EV / Sales	7.95
EV / EBITDA	13.55
EV / EBIT	46.45
EV / FCF	-15.93

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.21.

Current Ratio	1.63
Quick Ratio	1.01
Debt / Equity	1.21
Debt / EBITDA	8.56
Debt / FCF	-10.06
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	2.27M
Profits Per Employee	42,588
Employee Count	15
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.99%
50-Day Moving Average	1.70
200-Day Moving Average	1.76
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	n/a

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, clearvise AG had revenue of EUR 38.54 million and earned 724,000 in profits. Earnings per share was 0.01.

Revenue	38.54M
Gross Profit	38.54M
Operating Income	6.60M
Pretax Income	1.86M
Net Income	724,000
EBITDA	22.62M
EBIT	6.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.22 million in cash and 193.57 million in debt, giving a net cash position of -178.35 million.

Cash & Cash Equivalents	15.22M
Total Debt	193.57M
Net Cash	-178.35M
Net Cash Per Share	n/a
Equity (Book Value)	159.73M
Book Value Per Share	3.02
Working Capital	17.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.81 million and capital expenditures -34.05 million, giving a free cash flow of -19.24 million.

Operating Cash Flow	14.81M
Capital Expenditures	-34.05M
Free Cash Flow	-19.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.12% and 1.88%.

Gross Margin	100.00%
Operating Margin	17.12%
Pretax Margin	4.81%
Profit Margin	1.88%
EBITDA Margin	58.68%
EBIT Margin	17.12%
FCF Margin	n/a

Dividends & Yields

clearvise AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	-15.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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