Stock CLE CLEVER GLOBAL, S.A.
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Financials Clever Global, S.A.

Equities

CLE

ES0105152005

Business Support Services

Market Closed - BME
Other stock markets
 07:30:30 09/05/2024 pm IST 		5-day change 1st Jan Change
0.167 EUR 0.00% Intraday chart for Clever Global, S.A. 0.00% +47.79%
15/03 Business Software Group SL launched an initial public offer to acquire 72.474% stake in Clever Global, S.A.. CI
2023 Clever Global, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.96 8.144 4.621 3.89 11.9 4.771
Enterprise Value (EV) 1 14.74 11.7 8.022 8.06 18.05 10.87
P/E ratio 54.7 x -42.8 x -1.04 x -22.2 x - -11.4 x
Yield - - - - - -
Capitalization / Revenue 1.37 x 0.65 x 0.41 x 0.44 x 1.35 x 0.51 x
EV / Revenue 1.35 x 0.93 x 0.72 x 0.91 x 2.04 x 1.17 x
EV / EBITDA 12.9 x 7.33 x 11 x 3.62 x 6.96 x 4.3 x
EV / FCF -4.95 x -12.8 x 14.3 x 7.95 x 31.3 x 6.68 x
FCF Yield -20.2% -7.82% 7.01% 12.6% 3.19% 15%
Price to Book 2.31 x 1.48 x 20.9 x 5.48 x - 7.27 x
Nbr of stocks (in thousands) 15,264 15,366 15,403 12,966 24,592 24,592
Reference price 2 0.9800 0.5300 0.3000 0.3000 0.4840 0.1940
Announcement Date 16/04/18 30/04/19 30/06/20 10/06/21 28/04/22 30/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10.94 12.53 11.21 8.859 8.829 9.327
EBITDA 1 1.14 1.596 0.727 2.226 2.593 2.526
EBIT 1 0.446 0.7087 -0.1972 1.23 1.222 1.135
Operating Margin 4.08% 5.65% -1.76% 13.89% 13.85% 12.16%
Earnings before Tax (EBT) 1 -0.492 -0.2728 -2.168 -0.0201 0.2603 0.1378
Net income 1 0.2751 -0.19 -4.404 -0.3326 -0.2707 -0.4205
Net margin 2.51% -1.52% -39.3% -3.75% -3.07% -4.51%
EPS 2 0.0179 -0.0124 -0.2892 -0.0135 - -0.0170
Free Cash Flow 1 -2.981 -0.9147 0.5621 1.014 0.5761 1.626
FCF margin -27.24% -7.3% 5.02% 11.44% 6.53% 17.43%
FCF Conversion (EBITDA) - - 77.32% 45.53% 22.21% 64.35%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/18 30/04/19 30/06/20 10/06/21 28/04/22 30/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 3.55 3.4 4.17 6.14 6.1
Net Cash position 1 0.21 - - - - -
Leverage (Debt/EBITDA) - 2.226 x 4.679 x 1.873 x 2.369 x 2.413 x
Free Cash Flow 1 -2.98 -0.91 0.56 1.01 0.58 1.63
ROE (net income / shareholders' equity) 4.31% -3.23% -170% -42.3% -24.2% -56.1%
ROA (Net income/ Total Assets) 1.4% 2.2% -0.68% 4.76% 4.95% 4.81%
Assets 1 19.58 -8.637 648.4 -6.989 -5.467 -8.752
Book Value Per Share 2 0.4200 0.3600 0.0100 0.0500 - 0.0300
Cash Flow per Share 2 0.2000 0.0500 0.0500 0.0300 - 0.0200
Capex 1 0.14 0.97 0.12 0.02 0.15 0.22
Capex / Sales 1.27% 7.72% 1.03% 0.2% 1.72% 2.38%
Announcement Date 16/04/18 30/04/19 30/06/20 10/06/21 28/04/22 30/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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