Financials clearvise AG

Equities

ABO

DE000A1EWXA4

Electric Utilities

Real-time Estimate Tradegate 10:32:47 08/05/2024 BST 5-day change 1st Jan Change
2.065 EUR -0.24% Intraday chart for clearvise AG -1.46% -5.14%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 124 181.6 161.3 156 - -
Enterprise Value (EV) 1 263.3 305.1 161.3 326.7 335.2 450.4
P/E ratio - - - -51.8 x 207 x -
Yield - - - - - -
Capitalization / Revenue 3.77 x 2.84 x 3.6 x 4.13 x 3.5 x 3 x
EV / Revenue 8.01 x 4.76 x 3.6 x 8.64 x 7.51 x 8.67 x
EV / EBITDA 11.7 x 6.1 x 5.33 x 14 x 11.7 x 12.7 x
EV / FCF 98.4 x 15 x 10 x -9.63 x -3.7 x -5.3 x
FCF Yield 1.02% 6.69% 9.99% -10.4% -27% -18.9%
Price to Book - - - 1.48 x 1.48 x -
Nbr of stocks (in thousands) 57,400 75,038 75,356 75,356 - -
Reference price 2 2.160 2.420 2.140 2.070 2.070 2.070
Announcement Date 01/06/22 12/05/23 29/04/24 - - -
1EUR in Million2EUR
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 37.8 44.63 51.92
EBITDA 1 26.03 27.3 22.57 50.04 30.28 23.28 28.77 35.45
EBIT 1 5.647 8.747 3.643 27.48 12.48 4.094 5.247 9.051
Operating Margin 17.07% 24% 11.08% 42.91% 27.83% 10.83% 11.76% 17.43%
Earnings before Tax (EBT) 1 - 3.997 -1.811 18.69 8.37 -3.388 1.21 -6.48
Net income 1 - 2.366 -3.277 11.62 6.837 -3.703 0.9 -9.32
Net margin - 6.49% -9.97% 18.15% 15.25% -9.8% 2.02% -17.95%
EPS 2 - - - - - -0.0400 0.0100 -
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% -89.72% -202.88% -163.64%
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 25/05/20 09/06/21 01/06/22 12/05/23 29/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 122 139 124 - 171 179 294
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 4.464 x 6.172 x 2.468 x - 7.334 x 6.23 x 8.305 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% -2.6% -0.65% -0.6%
ROA (Net income/ Total Assets) - 1.21% - 3.94% 1.68% - - -
Assets 1 - 195.5 - 294.6 407.2 - - -
Book Value Per Share 2 - - - - - 1.400 1.400 -
Cash Flow per Share - - - - - - - -
Capex 1 0.1 0.26 15.8 27.8 0.45 56.2 93.7 78.9
Capex / Sales 0.3% 0.72% 48.12% 43.47% 1% 148.76% 209.95% 152.01%
Announcement Date 25/05/20 09/06/21 01/06/22 12/05/23 29/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.07 EUR
Average target price
4 EUR
Spread / Average Target
+93.24%
Consensus

Annual profits - Rate of surprise

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