Clearfield Statistics
Clearfield (AP7) Stock Statistics & Valuation Metrics
Total Valuation
Clearfield has a market cap or net worth of EUR 365.61M. The enterprise value is EUR 323.91M.
- Market Cap
- EUR 365.61M
- Enterprise Value
- EUR 323.91M
Share Statistics
Clearfield has 13,583,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,583,955
- Owned by Insiders
- 16.94%
- Owned by Institutions
- 57.91%
Financial Efficiency
Clearfield’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.59%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.59%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 625.26K
- Profits Per Employee
- 7,345.679
- Employee Count
- 243
- Asset Turnover
- 0.57
- Inventory Turnover
- 2.73
Valuation Ratios
The current PE Ratio of Clearfield is 227.71. Clearfield’s PEG ratio is 1.87.
- PE Ratio
- 227.71
- PS Ratio
- 2.65
- PB Ratio
- 1.66
- Price to FCF
- 38.74
- Price to Operating Cash Flow
- 28.98
- PEG Ratio
- 1.87
Income Statement
In the last 12 months, Clearfield had revenue of 151.94M and earned 1.78M in profits. Earnings per share was 0.14.
- Revenue
- 151.94M
- Gross Profit
- 48.56M
- Operating Income
- -2.37M
- Pretax Income
- 3.35M
- Net Income
- 1.78M
- EBITDA
- 3.35M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 14.00M and capital expenditures -3.60M, giving a free cash flow of 10.40M billion.
- Operating Cash Flow
- 14.00M
- Free Cash Flow
- 10.40M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Clearfield pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.58%
- Earnings Yield
- 0.44%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -2.95%
- 50-Day Moving Average
- 26.83
- 200-Day Moving Average
- 28.07
- Relative Strength Index (RSI)
- 53.31
- Average Volume (3m)
- 133
Important Dates
Clearfield upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Clearfield as a current ratio of 11.25, with Debt / Equity ratio of 3.92%
- Current Ratio
- 11.25
- Quick Ratio
- 8.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.87
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Clearfield has paid 1.23M in taxes.
- Income Tax
- 1.23M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Clearfield EV to EBITDA ratio is 39.75, with an EV/FCF ratio of 36.85.
- EV to Sales
- 2.52
- EV to EBITDA
- 39.75
- EV to Free Cash Flow
- 36.85
- EV to Operating Cash Flow
- 27.38
Balance Sheet
Clearfield has EUR 108.34M in cash and marketable securities with EUR 9.60M in debt, giving a net cash position of EUR 98.74M billion.
- Cash & Marketable Securities
- EUR 108.34M
- Total Debt
- EUR 9.60M
- Net Cash
- EUR 98.74M
- Net Cash Per Share
- EUR 7.27
- Tangible Book Value Per Share
- EUR 17.00
Margins
Gross margin is 31.96%, with operating margin of -1.56%, and net profit margin of 1.17%.
- Gross Margin
- 31.96%
- Operating Margin
- -1.56%
- Pretax Margin
- 2.21%
- Net Profit Margin
- 1.17%
- EBITDA Margin
- 6.35%
- EBIT Margin
- 2.21%
Analyst Forecast
The average price target for Clearfield is EUR 32.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 32.23
- Price Target Upside
- 15.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.62%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
