Stock CLE CLEVER GLOBAL, S.A.
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Financials Clever Global, S.A.

Equities

CLE

ES0105152005

Business Support Services

Market Closed - BME
Other stock markets
 10:00:07 2024-07-04 am EDT 		5-day change 1st Jan Change
0.167 EUR 0.00% Intraday chart for Clever Global, S.A. 0.00% +47.79%
May. 22 Clever Global, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 15 Business Software Group SL launched an initial public offer to acquire 72.474% stake in Clever Global, S.A.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.144 4.621 3.89 11.9 4.771 2.788
Enterprise Value (EV) 1 11.7 8.022 8.06 18.05 10.87 8.064
P/E ratio -42.8 x -1.04 x -22.2 x - -11.4 x -33 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.41 x 0.44 x 1.35 x 0.51 x 0.31 x
EV / Revenue 0.93 x 0.72 x 0.91 x 2.04 x 1.17 x 0.88 x
EV / EBITDA 7.33 x 11 x 3.62 x 6.96 x 4.3 x 2.93 x
EV / FCF -12.8 x 14.3 x 7.95 x 31.3 x 6.68 x 3.38 x
FCF Yield -7.82% 7.01% 12.6% 3.19% 15% 29.6%
Price to Book 1.48 x 20.9 x 5.48 x - 7.27 x 6.58 x
Nbr of stocks (in thousands) 15,366 15,403 12,966 24,592 24,592 24,677
Reference price 2 0.5300 0.3000 0.3000 0.4840 0.1940 0.1130
Announcement Date 4/30/19 6/30/20 6/10/21 4/28/22 5/30/23 5/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.53 11.21 8.859 8.829 9.327 9.138
EBITDA 1 1.596 0.727 2.226 2.593 2.526 2.748
EBIT 1 0.7087 -0.1972 1.23 1.222 1.135 1.393
Operating Margin 5.65% -1.76% 13.89% 13.85% 12.16% 15.25%
Earnings before Tax (EBT) 1 -0.2728 -2.168 -0.0201 0.2603 0.1378 0.4387
Net income 1 -0.19 -4.404 -0.3326 -0.2707 -0.4205 -0.0839
Net margin -1.52% -39.3% -3.75% -3.07% -4.51% -0.92%
EPS 2 -0.0124 -0.2892 -0.0135 - -0.0170 -0.003423
Free Cash Flow 1 -0.9147 0.5621 1.014 0.5761 1.626 2.385
FCF margin -7.3% 5.02% 11.44% 6.53% 17.43% 26.1%
FCF Conversion (EBITDA) - 77.32% 45.53% 22.21% 64.35% 86.8%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/30/20 6/10/21 4/28/22 5/30/23 5/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.55 3.4 4.17 6.14 6.1 5.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.226 x 4.679 x 1.873 x 2.369 x 2.413 x 1.92 x
Free Cash Flow 1 -0.91 0.56 1.01 0.58 1.63 2.39
ROE (net income / shareholders' equity) -3.23% -170% -42.3% -24.2% -56.1% -12.2%
ROA (Net income/ Total Assets) 2.2% -0.68% 4.76% 4.95% 4.81% 6.26%
Assets 1 -8.637 648.4 -6.989 -5.467 -8.752 -1.34
Book Value Per Share 2 0.3600 0.0100 0.0500 - 0.0300 0.0200
Cash Flow per Share 2 0.0500 0.0500 0.0300 - 0.0200 0.0300
Capex 1 0.97 0.12 0.02 0.15 0.22 0.05
Capex / Sales 7.72% 1.03% 0.2% 1.72% 2.38% 0.54%
Announcement Date 4/30/19 6/30/20 6/10/21 4/28/22 5/30/23 5/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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