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Clever Global, S.A. (CLE.MC)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 11 | 10 | 8 | 8 | 9 | 9 |
| Operating profit | €m | 1 | |||||
| Net profit | €m | -0 | -4 | -0 | -0 | -0 | -0 |
| EPS reported | € | -0.00 | |||||
| Operating cashflow per share | € | 0.02 | |||||
| Capex per share | € | 0.00 | |||||
| FCF per share | € | 0.02 | |||||
| Free cash flow | €m | 1 | |||||
| Net debt | €m | 5 | |||||
| Book value equity | €m | 0 | |||||
| Book value per share | € | 0.02 | |||||
| Number of shares | m | 25.69 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 10.86 | |||||
| P/S LTM | x | 0.57 | |||||
| P/FCF LTM | x | 9.75 | |||||
| EV/EBITDA LTM | x | 4.21 | |||||
| EV/Sales LTM | x | 1.20 | |||||
| Earnings Yield LTM | % | -1.72% | |||||
| FCF Yield | % | 10.26% | |||||
| Quality | |||||||
| ROE | % | -18.66% | |||||
| ROIC | % | -2.18% | |||||
| Operating margin | % | 13.86% | |||||
| Gross margin | % | 106.46% | |||||
| FCF/Sales | % | 5.83% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -1.36% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | +48.68% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.08 | |||||
| Net Debt/EBITDA | x | 2.21 | |||||
| EBIT/Net interest | x | 1.86 | |||||
| Net debt/market cap | % | 108.04% | |||||
| Net debt/Equity | x | 11.73 | |||||
| Gross debt/equity | x | 13.47 | |||||
Company overview
Founded in 2004 and based in Seville, Spain, Clever Global, S.A. delivers technology-driven and intelligent sourcing services worldwide. The company's offerings include comprehensive supplier registration and validation, as well as contractor auditing and assessment. Additionally, it provides robust contractor control services, encompassing document management systems and validation processes, alongside specialized access control solutions for employees, machinery, and vehicles. Clever Global serves a diverse range of sectors, including construction, renewable energy, mining, industrial, services, distribution, pharmaceutical, and public administration.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Clever Global, S.A. (CLE.MC)
Founded in 2004 and based in Seville, Spain, Clever Global, S.A. delivers technology-driven and intelligent sourcing services worldwide. The company's offerings include comprehensive supplier registration and validation, as well as contractor auditing and assessment. Additionally, it provides robust contractor control services, encompassing document management systems and validation processes, alongside specialized access control solutions for employees, machinery, and vehicles. Clever Global serves a diverse range of sectors, including construction, renewable energy, mining, industrial, services, distribution, pharmaceutical, and public administration.
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