Stock ABO CLEARVISE AG
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Financials clearvise AG BOERSE DUESSELDORF

Equities

ABO

DE000A1EWXA4

Electric Utilities

Real-time Estimate Tradegate
Other stock markets
 03:58:00 2024-04-30 pm EDT 		5-day change 1st Jan Change
2.07 EUR -0.96% Intraday chart for clearvise AG 0.00% -0.95%
07:56pm CLEARVISE AG : Electricity markets normalising more rapidly than expected. Alphavalue
06:34pm CLEARVISE AG : Electricity markets normalising rapidly. Alphavalue

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 124 181.6 156 156 -
Enterprise Value (EV) 1 263.3 305.1 156 261.7 317.6
P/E ratio - - 41.4 x -51.8 x 207 x
Yield - - - - -
Capitalization / Revenue 3.77 x 2.84 x 3.48 x 4.08 x 3.46 x
EV / Revenue 3.77 x 2.84 x 3.48 x 4.08 x 3.46 x
EV / EBITDA 5.49 x 3.63 x 4.43 x 6.24 x 5.19 x
EV / FCF 46.3 x 8.9 x 2.34 x -3.67 x -1.02 x
FCF Yield 2.16% 11.2% 42.8% -27.2% -97.8%
Price to Book - - 1.48 x 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 2.070 2.070 2.070
Announcement Date 6/1/22 5/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 31.67 33.08 36.45 32.88 64.03 44.8 38.27 45.05
EBITDA 1 23.37 26.03 27.3 22.57 50.04 35.25 25 30.03
EBIT 1 6.473 5.647 8.747 3.643 27.48 11.55 3.482 4.913
Operating Margin 20.44% 17.07% 24% 11.08% 42.91% 25.79% 9.1% 10.9%
Earnings before Tax (EBT) 1 - - 3.997 -1.811 18.69 6.686 -2.265 -1.852
Net income 1 - - 2.366 -3.277 11.62 4.16 -3.085 -3.559
Net margin - - 6.49% -9.97% 18.15% 9.28% -8.06% -7.9%
EPS 2 - - - - - 0.0500 -0.0400 0.0100
Free Cash Flow 1 11.84 - 25.64 2.676 20.4 66.74 -42.45 -152.6
FCF margin 37.39% - 70.35% 8.14% 31.86% 148.98% -110.92% -338.73%
FCF Conversion (EBITDA) 50.67% - 93.94% 11.85% 40.77% 189.34% - -
FCF Conversion (Net income) - - 1,083.75% - 175.57% 1,604.59% - -
Dividend per Share - - - - - - - -
Announcement Date 5/16/19 5/25/20 6/9/21 6/1/22 5/12/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 179 - 122 139 124 - 106 162
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 7.657 x - 4.464 x 6.172 x 2.468 x - 4.229 x 5.38 x
Free Cash Flow 1 11.8 - 25.6 2.68 20.4 66.7 -42.4 -153
ROE (net income / shareholders' equity) -3.28% - 6.22% -6.9% 14.4% 3.6% -3.2% -0.65%
ROA (Net income/ Total Assets) - - 1.21% - 3.94% 3.2% - -
Assets 1 - - 195.5 - 294.6 130 - -
Book Value Per Share 2 - - - - - 1.400 1.400 1.400
Cash Flow per Share - - - - - - - -
Capex 1 10.2 0.1 0.26 15.8 27.8 54 39.4 103
Capex / Sales 32.35% 0.3% 0.72% 48.12% 43.47% 120.63% 103.05% 227.79%
Announcement Date 5/16/19 5/25/20 6/9/21 6/1/22 5/12/23 - - -
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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