Financials clearvise AG

Equities

ABO

DE000A1EWXA4

Electric Utilities

Market Closed - Xetra 11:36:07 2024-05-31 am EDT 5-day change 1st Jan Change
2.08 EUR +2.46% Intraday chart for clearvise AG +2.46% -2.80%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 124 181.6 161.3 156.7 - -
Enterprise Value (EV) 1 263.3 305.1 292.9 317.8 353.5 375.1
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 3.77 x 2.84 x 3.6 x 4.12 x 3.59 x 3 x
EV / Revenue 8.01 x 4.76 x 6.53 x 8.35 x 8.1 x 7.18 x
EV / EBITDA 11.7 x 6.1 x 9.67 x 13 x 12.4 x 10.6 x
EV / FCF 98.4 x 15 x 18.2 x -9.37 x -3.9 x -4.41 x
FCF Yield 1.02% 6.69% 5.5% -10.7% -25.6% -22.7%
Price to Book - - - - - -
Nbr of stocks (in thousands) 57,400 75,038 75,356 75,356 - -
Reference price 2 2.160 2.420 2.140 2.080 2.080 2.080
Announcement Date 6/1/22 5/12/23 4/29/24 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 33.08 36.45 32.88 64.03 44.84 38.07 43.66 52.26
EBITDA 1 26.03 27.3 22.57 50.04 30.28 24.38 28.44 35.26
EBIT 1 5.647 8.747 3.643 27.48 12.48 4.863 6.614 11.45
Operating Margin 17.07% 24% 11.08% 42.91% 27.83% 12.77% 15.15% 21.91%
Earnings before Tax (EBT) 1 - 3.997 -1.811 18.69 8.37 -2.059 -2.148 0.7893
Net income 1 - 2.366 -3.277 11.62 6.837 -3.369 -3.721 -1.201
Net margin - 6.49% -9.97% 18.15% 15.25% -8.85% -8.52% -2.3%
EPS - - - - - - - -
Free Cash Flow 1 - 25.64 2.676 20.4 16.12 -33.91 -90.54 -84.97
FCF margin - 70.35% 8.14% 31.86% 35.94% -89.09% -207.37% -162.6%
FCF Conversion (EBITDA) - 93.94% 11.85% 40.77% 53.23% - - -
FCF Conversion (Net income) - 1,083.75% - 175.57% 235.72% - - -
Dividend per Share - - - - - - - -
Announcement Date 5/25/20 6/9/21 6/1/22 5/12/23 4/29/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 122 139 124 132 161 197 218
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 4.464 x 6.172 x 2.468 x 4.346 x 6.607 x 6.92 x 6.192 x
Free Cash Flow 1 - 25.6 2.68 20.4 16.1 -33.9 -90.5 -85
ROE (net income / shareholders' equity) - 6.22% -6.9% 14.4% 4.34% -0.85% 0.15% 1.75%
ROA (Net income/ Total Assets) - 1.21% - 3.94% 1.68% - - -
Assets 1 - 195.5 - 294.6 407.2 - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.1 0.26 15.8 27.8 0.45 51.3 65.7 117
Capex / Sales 0.3% 0.72% 48.12% 43.47% 1% 134.68% 150.52% 223.3%
Announcement Date 5/25/20 6/9/21 6/1/22 5/12/23 4/29/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.08
Average target price
-
Consensus

Chiffre d''affaires - Rate of surprise

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