clearvise AG(DE:ABO)
€1.100.00 (0.00%)
DE:ABO
clearvise AG financials statements
€1.10
At close:0.00 (0.00%)
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clearvise AG (ABO) Ratios
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clearvise AG Ratios
DE:ABO's free cash flow for Q4 2025 was €-30.87M. For the 2025 fiscal year, DE:ABO's free cash flow was decreased by €-46.44M and operating cash flow was €15.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.63 | 1.53 | 1.26 | 1.17 |
| Quick Ratio | 1.28 | 1.63 | 1.53 | 1.26 | 1.16 |
| Cash Ratio | 0.51 | 0.56 | 1.09 | 1.09 | 0.84 |
| Solvency Ratio | 0.07 | 0.08 | 0.12 | 0.15 | 0.09 |
| Operating Cash Flow Ratio | 0.94 | 0.54 | 0.41 | 0.60 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.81 | 0.59 | 0.83 | 0.58 |
| Net Current Asset Value | € -224.90M | € -171.92M | € -142.47M | € -162.96M | € -142.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.51 | 0.48 | 0.71 | 0.72 |
| Debt-to-Equity Ratio | 0.22 | 1.21 | 1.10 | 2.43 | 2.98 |
| Debt-to-Capital Ratio | 0.18 | 0.55 | 0.52 | 0.71 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.48 | 0.44 | 0.63 | 0.72 |
| Financial Leverage Ratio | 2.68 | 2.36 | 2.28 | 3.41 | 4.11 |
| Debt Service Coverage Ratio | 4.95 | 0.94 | 0.87 | 0.79 | 0.77 |
| Interest Coverage Ratio | 0.91 | 1.21 | 2.08 | 4.07 | 0.45 |
| Debt to Market Cap | 1.69 | 1.34 | 0.94 | 1.25 | 1.35 |
| Interest Debt Per Share | 0.52 | 2.64 | 2.43 | 3.48 | 2.93 |
| Net Debt to EBITDA | 0.88 | 7.64 | 4.08 | 3.43 | 6.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.75% | 84.65% | 55.32% | 61.31% | 41.10% |
| EBIT Margin | 24.29% | 20.27% | 32.12% | 51.87% | 8.83% |
| EBITDA Margin | 125.71% | 64.67% | 72.21% | 79.14% | 66.46% |
| Operating Profit Margin | 23.16% | 18.29% | 34.29% | 46.70% | 6.49% |
| Pretax Profit Margin | -1.09% | 5.14% | 18.67% | 40.42% | -9.68% |
| Net Profit Margin | -1.15% | 2.01% | 15.25% | 32.72% | -9.97% |
| Continuous Operations Profit Margin | -1.15% | 2.01% | 15.25% | 32.72% | -9.97% |
| Net Income Per EBT | 105.36% | 39.03% | 81.68% | 80.94% | 102.99% |
| EBT Per EBIT | -4.70% | 28.11% | 54.44% | 86.56% | -149.04% |
| Return on Assets (ROA) | -0.05% | 0.19% | 1.88% | 5.95% | -1.42% |
| Return on Equity (ROE) | -0.13% | 0.45% | 4.30% | 20.31% | -5.83% |
| Return on Capital Employed (ROCE) | 1.09% | 1.89% | 4.76% | 10.61% | 1.05% |
| Return on Invested Capital (ROIC) | 1.08% | 0.70% | 3.57% | 7.17% | 0.94% |
| Return on Tangible Assets | -0.05% | 0.19% | 1.88% | 6.12% | -1.49% |
| Earnings Yield | -0.19% | 0.58% | 4.24% | 11.69% | -2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 2.96 | 8.66 | 5.58 | 5.62 |
| Payables Turnover | 0.38 | 1.51 | 7.69 | 4.14 | 13.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 103.81 | 66.33 |
| Fixed Asset Turnover | 0.05 | 0.11 | 0.15 | 0.25 | 0.17 |
| Asset Turnover | 0.04 | 0.10 | 0.12 | 0.18 | 0.14 |
| Working Capital Turnover Ratio | 1.45 | 1.88 | 2.23 | 5.53 | 8.85 |
| Cash Conversion Cycle | -836.72 | -118.76 | -5.35 | -19.19 | 43.75 |
| Days of Sales Outstanding | 114.46 | 123.24 | 42.14 | 65.37 | 64.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.52 | 5.50 |
| Days of Payables Outstanding | 951.17 | 241.99 | 47.49 | 88.08 | 26.69 |
| Operating Cycle | 114.46 | 123.24 | 42.14 | 68.89 | 70.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.20 | 0.22 | 0.57 | 0.24 |
| Free Cash Flow Per Share | -0.27 | -0.26 | 0.21 | 0.20 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.43 | 36.89 | 1.54 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.57 | 0.43 | 36.89 | 1.54 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.08 | 0.09 | 0.17 | 0.08 |
| Operating Cash Flow to Sales Ratio | 1.45 | 0.41 | 0.37 | 0.66 | 0.42 |
| Free Cash Flow Yield | -18.39% | -15.38% | 9.99% | 8.27% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -517.86 | 172.78 | 23.59 | 8.55 | -37.88 |
| Price-to-Sales (P/S) Ratio | 6.02 | 3.47 | 3.60 | 2.80 | 3.77 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.78 | 1.01 | 1.74 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.44 | -6.50 | 10.01 | 12.09 | -62.56 |
| Price-to-Operating Cash Flow Ratio | 4.15 | 8.45 | 9.74 | 4.25 | 8.97 |
| Price-to-Earnings Growth (PEG) Ratio | 4.01 | -1.93 | -0.32 | -0.01 | 0.17 |
| Enterprise Value Multiple | 5.67 | 13.00 | 9.06 | 6.97 | 12.28 |
| Enterprise Value | 129.35M | 303.44M | 293.29M | 359.46M | 268.32M |
| EV to EBITDA | 5.67 | 13.00 | 9.06 | 6.97 | 12.28 |
| EV to Sales | 7.13 | 8.41 | 6.54 | 5.52 | 8.16 |
| EV to Free Cash Flow | -6.44 | -15.77 | 18.20 | 23.84 | -135.24 |
| EV to Operating Cash Flow | 4.91 | 20.49 | 17.71 | 8.38 | 19.39 |
| Tangible Book Value Per Share | 2.05 | 2.12 | 2.11 | 1.26 | 0.77 |
| Shareholders’ Equity Per Share | 2.06 | 2.12 | 2.11 | 1.39 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.61 | 0.18 | 0.19 | -0.03 |
| Revenue Per Share | 0.24 | 0.48 | 0.60 | 0.86 | 0.56 |
| Net Income Per Share | -0.00 | 0.01 | 0.09 | 0.28 | -0.06 |
| Tax Burden | 1.05 | 0.39 | 0.82 | 0.81 | 1.03 |
| Interest Burden | -0.04 | 0.25 | 0.58 | 0.78 | -1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.07 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.52 | 20.45 | 2.42 | 2.01 | -4.22 |
Currency in EUR
