Germany
· Delayed Price · Currency is EUR Clere AG Statistics
Total Valuation
Clere AG has a market cap or net worth of EUR 94.06 million. The enterprise value is 116.56 million.
| Market Cap | 94.06M |
| Enterprise Value | 116.56M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| 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 (%) | 77.08% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.24.
| EV / Earnings | 5.05 |
| EV / Sales | 2.53 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 9.03 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 5.10 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 7.88 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 1.54M |
| Employee Count | 15 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clere AG has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.23, so Clere AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 708 |
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 46.03 million and earned 23.07 million in profits. Earnings per share was 3.26.
| Revenue | 46.03M |
| Gross Profit | 43.25M |
| Operating Income | 12.91M |
| Pretax Income | 26.01M |
| Net Income | 23.07M |
| EBITDA | 29.57M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 89.09 million in cash and 111.58 million in debt, giving a net cash position of -22.50 million or -3.18 per share.
| Cash & Cash Equivalents | 89.09M |
| Total Debt | 111.58M |
| Net Cash | -22.50M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 152.54M |
| Book Value Per Share | 21.57 |
| Working Capital | 90.15M |
Cash Flow
In the last 12 months, operating cash flow was 30.11 million and capital expenditures -15.96 million, giving a free cash flow of 14.15 million.
| Operating Cash Flow | 30.11M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | 14.15M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 93.95%, with operating and profit margins of 28.04% and 50.12%.
| Gross Margin | 93.95% |
| Operating Margin | 28.04% |
| Pretax Margin | 56.51% |
| Profit Margin | 50.12% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 28.04% |
| FCF Margin | 30.74% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.13% |
| Buyback Yield | 9.19% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 24.53% |
| FCF Yield | 15.05% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |