Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.06 EUR | -0.48% | -0.48% | -3.74% |
30/04 | CLEARVISE AG : Electricity markets normalising more rapidly than expected. | |
30/04 | CLEARVISE AG : Electricity markets normalising rapidly. |
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 | 325.9 | 334.5 | 449.6 |
P/E ratio | - | - | - | -51.5 x | 206 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.77 x | 2.84 x | 3.6 x | 4.11 x | 3.48 x | 2.99 x |
EV / Revenue | 8.01 x | 4.76 x | 3.6 x | 8.62 x | 7.49 x | 8.66 x |
EV / EBITDA | 11.7 x | 6.1 x | 5.33 x | 14 x | 11.6 x | 12.7 x |
EV / FCF | 98.4 x | 15 x | 10 x | -9.61 x | -3.69 x | -5.29 x |
FCF Yield | 1.02% | 6.69% | 9.99% | -10.4% | -27.1% | -18.9% |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.74% | 168M | |
+19.94% | 148B | |
+10.71% | 84.14B | |
+0.84% | 80.67B | |
+5.50% | 78.89B | |
-4.22% | 69.89B | |
+77.95% | 63.2B | |
+11.52% | 47.37B | |
0.00% | 45.87B | |
+10.96% | 43.69B |
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