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Clere AG (HAM:CAG0) EV-to-FCF : 10.58 (As of Jun. 23, 2024)


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What is Clere AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Clere AG's Enterprise Value is €239.65 Mil. Clere AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was €22.66 Mil. Therefore, Clere AG's EV-to-FCF for today is 10.58.

The historical rank and industry rank for Clere AG's EV-to-FCF or its related term are showing as below:

HAM:CAG0' s EV-to-FCF Range Over the Past 10 Years
Min: -222.84   Med: -1.93   Max: 343.16
Current: 10.36

During the past 13 years, the highest EV-to-FCF of Clere AG was 343.16. The lowest was -222.84. And the median was -1.93.

HAM:CAG0's EV-to-FCF is ranked better than
62.56% of 227 companies
in the Utilities - Independent Power Producers industry
Industry Median: 14.22 vs HAM:CAG0: 10.36

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-23), Clere AG's stock price is €13.00. Clere AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was €0.540. Therefore, Clere AG's PE Ratio for today is 24.07.


Clere AG EV-to-FCF Historical Data

The historical data trend for Clere AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clere AG EV-to-FCF Chart

Clere AG Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.93 -3.51 23.49 -51.94 11.21

Clere AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.93 -3.51 23.49 -51.94 11.21

Competitive Comparison of Clere AG's EV-to-FCF

For the Utilities - Renewable subindustry, Clere AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clere AG's EV-to-FCF Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clere AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Clere AG's EV-to-FCF falls into.



Clere AG EV-to-FCF Calculation

Clere AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=239.646/22.656
=10.58

Clere AG's current Enterprise Value is €239.65 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clere AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was €22.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Clere AG  (HAM:CAG0) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Clere AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.00/0.540
=24.07

Clere AG's share price for today is €13.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clere AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was €0.540.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Clere AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Clere AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Clere AG (HAM:CAG0) Business Description

Traded in Other Exchanges
N/A
Address
Schlüterstr. 45, Berlin, DEU, 10707
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.

Clere AG (HAM:CAG0) Headlines

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