clearvise AG / Fundamentals
Income statement
- Net revenue
€62.13M - Cost of goods sold
€21.12M - Gross profit
€41.01M - SG&A expenses
€12.49M - R&D expenses
€0.00 - EBITDA
€28.69M - D&A
€24.09M - EBIT
€12.32M - Interest expenses
€4.00M - EBT
€8.55M - Tax expenses
€2.17M - Net income
€6.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.19M - Changes in working capital
-€16.46M - Operating cash flow
€28.36M - Capex
€34.49M - Other investing cash flow
€22.56M - Net investing cash flow
-€19.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.40M - Other financing cash flow
-€57.56M - Net financing cash flow
-€61.97M - Foreign exchange effects
€77.67M - Net change in cash
-€47.99M - Cash at end of period
€24.58M - Free cash flow
€62.85M
Balance sheet
- Cash and cash equivalents
€24.58M - Cash and short-term investments
€24.58M - Total receivables
€19.67M - Inventory
€0.00 - Other current assets
€280.00K - Total current assets
€44.53M - Property, plant & equipment
€327.75M - Goodwill
€0.00 - Intangible assets
€109.00K - Long-term investments
€119.00K - Other non-current assets
€196.00K - Total non-current assets
€331.65M - Total assets
€376.17M - Accounts payable
€3.67M - Short-term debt
€19.31M - Other current liabilities
€3.33M - Total current liabilities
€27.34M - Long-term debt
€174.26M - Deferred tax liabilities
€7.73M - Other non-current liabilities
€7.13M - Total non-current liabilities
€189.11M - Total liabilities
€216.45M - Common stock
€75.36M - Retained earnings
-€608.00K - Other equity
€40.22M - Total equity
€159.73M - Total liabilities and shareholders' equity
€376.17M
Company information
- Market capitalization
€113.03M - Employees
17 - Enterprise Value
€294.08M
Company ratios
- Gross margin
-
66.0% Better than peer group: 51.2% - EBITDA margin
-
46.2% Better than peer group: 29.2% - EBIT margin
-
19.8% Even with peer group: 17.2% - EBT margin
-
13.8% Even with peer group: 9.1% - Net margin
-
10.2% Even with peer group: 7.0% - ROE
-
4.0% Worse than peer group: 11.9% - ROA
-
1.7% Even with peer group: 4.8% - Asset turnover
-
16.5% Much worse than peer group: 92.7% - FCF margin
-
-9.9% Better than peer group: -16.6% - FCF yield
-5.4% - Efficiency ratio
53.8% - Net sales per employee
-
€3.65M - Net income per employee
-
€373.18K