Financials data is unavailable for this security.
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Year on year Clere AG 's net income deteriorated -33.33% from 4.23m to 2.82m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | -- |
|---|---|
| Net profit margin | -107.25% |
| Operating margin | -199.74% |
| Return on assets | -1.91% |
|---|---|
| Return on equity | -2.29% |
| Return on investment | -2.01% |
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Cash flow in EURView more
In 2023, Clere AG did not generate a significant amount of cash. However, the company earned 29.83m from its operations for a Cash Flow Margin of 60.31%. In addition the company used 1.40m on investing activities and also paid 27.87m in financing cash flows.
| Cash flow per share | -0.2995 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 18.39 |
|---|---|
| Tangible book value per share | 16.69 |
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Balance sheet in EURView more
| Current ratio | 19.83 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2167 |
|---|---|
| Total debt/total capital | 0.1781 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -33.35%.
| Div yield(5 year avg) | 0.54% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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