Stock ABO CLEARVISE AG
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Financials clearvise AG BOERSE DUESSELDORF

Equities

ABO

DE000A1EWXA4

Electric Utilities

End-of-day quote BOERSE DUESSELDORF
Other stock markets
 23:00:00 14/03/2024 GMT 		5-day change 1st Jan Change
2.09 EUR +0.48% Intraday chart for clearvise AG -.--% -0.95%
04-30 CLEARVISE AG : Electricity markets normalising more rapidly than expected. Alphavalue
04-30 CLEARVISE AG : Electricity markets normalising rapidly. Alphavalue

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 124 181.6 161.3 155.2 - -
Enterprise Value (EV) 1 263.3 305.1 161.3 261 316.8 155.2
P/E ratio - - - -51.5 x 206 x -
Yield - - - - - -
Capitalization / Revenue 3.77 x 2.84 x 3.6 x 4.06 x 3.45 x 2.85 x
EV / Revenue 8.01 x 4.76 x 3.6 x 6.82 x 7.03 x 2.85 x
EV / EBITDA 11.7 x 6.1 x 5.33 x 10.4 x 10.5 x 3.92 x
EV / FCF 98.4 x 15 x - -6.15 x -2.08 x -0.98 x
FCF Yield 1.02% 6.69% - -16.3% -48.2% -102%
Price to Book - - - 1.47 x 1.47 x -
Nbr of stocks (in thousands) 57,400 75,038 75,356 75,356 - -
Reference price 2 2.160 2.420 2.140 2.060 2.060 2.060
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 38.27 45.05 54.55
EBITDA 1 26.03 27.3 22.57 50.04 30.28 25 30.03 39.56
EBIT 1 5.647 8.747 3.643 27.48 12.48 3.482 4.913 8.165
Operating Margin 17.07% 24% 11.08% 42.91% 27.83% 9.1% 10.9% 14.97%
Earnings before Tax (EBT) 1 - 3.997 -1.811 18.69 8.37 -2.265 -1.852 -2.84
Net income 1 - 2.366 -3.277 11.62 6.837 -3.085 -3.559 -6.86
Net margin - 6.49% -9.97% 18.15% 15.25% -8.06% -7.9% -12.58%
EPS 2 - - - - - -0.0400 0.0100 -
Free Cash Flow 1 - 25.64 2.676 20.4 - -42.45 -152.6 -157.8
FCF margin - 70.35% 8.14% 31.86% - -110.92% -338.73% -289.19%
FCF Conversion (EBITDA) - 93.94% 11.85% 40.77% - - - -
FCF Conversion (Net income) - 1,083.75% - 175.57% - - - -
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 - 106 162 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 4.464 x 6.172 x 2.468 x - 4.229 x 5.38 x -
Free Cash Flow 1 - 25.6 2.68 20.4 - -42.4 -153 -158
ROE (net income / shareholders' equity) - 6.22% -6.9% 14.4% - -3.2% -0.65% -
ROA (Net income/ Total Assets) - 1.21% - 3.94% - - - -
Assets 1 - 195.5 - 294.6 - - - -
Book Value Per Share 2 - - - - - 1.400 1.400 -
Cash Flow per Share - - - - - - - -
Capex 1 0.1 0.26 15.8 27.8 - 39.4 103 103
Capex / Sales 0.3% 0.72% 48.12% 43.47% - 103.05% 227.79% 189.06%
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.06 EUR
Average target price
4 EUR
Spread / Average Target
+94.17%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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