Business Description
Clere AG
ISIN : DE000A2AA402
Share Class Description:
FRA:CAG: Akt. nach KapitalherabsetzungCompare
Compare
Traded in other countries / regions
CAG.GermanyCAGd.UK IPO Date
1999-11-23Description
Clere AG is a Canadian investment company. It is engaged in investments and participation in the field of environment and power engineering. The company provides finance to medium-sized companies and invests in renewable energy production projects.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 4.11 | |||||
| Interest Coverage | 1.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year FCF Growth Rate | 36.8 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.26 | |||||
| Quick Ratio | 3.26 | |||||
| Cash Ratio | 0.58 | |||||
| Days Sales Outstanding | 98.4 | |||||
| Days Payable | 272.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 19.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.89 | |||||
| Operating Margin % | 24.05 | |||||
| Net Margin % | 5.68 | |||||
| FCF Margin % | 53.96 | |||||
| ROE % | 2.03 | |||||
| ROA % | 0.9 | |||||
| ROIC % | 2.45 | |||||
| ROC (Joel Greenblatt) % | 5.77 | |||||
| ROCE % | 4.41 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Price-to-Owner-Earnings | 7.45 | |||||
| PS Ratio | 2.33 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 4.31 | |||||
| Price-to-Operating-Cash-Flow | 3.87 | |||||
| EV-to-EBIT | 16.82 | |||||
| EV-to-EBITDA | 6.65 | |||||
| EV-to-Revenue | 4.28 | |||||
| EV-to-FCF | 7.93 | |||||
| Earnings Yield (Greenblatt) % | 5.95 | |||||
| FCF Yield % | 27.83 | |||||
| Forward Rate of Return (Yacktman) % | -7.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clere AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 49.666 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 14.83333 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 14.83333 - 14.83333 | ||
| Shares Outstanding (Mil) | 7.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clere AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clere AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clere AG Frequently Asked Questions
What is Clere AG(FRA:CAG)'s stock price today?
The current price of FRA:CAG is €14.83. The 52 week high of FRA:CAG is €14.83 and 52 week low is €14.83.
When is next earnings date of Clere AG(FRA:CAG)?
The next earnings date of Clere AG(FRA:CAG) is .
Does Clere AG(FRA:CAG) pay dividends? If so, how much?
Clere AG(FRA:CAG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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