CLEEN ENERGY AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 EUR | -5.06% |
|
+19.05% | -37.50% |
| Apr. 19 | Cleen Energy AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 19 | Cleen Energy AG announced that it has received ?3.6 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.75 | 11.16 | 10.57 | 42.47 | 42.21 | 6.761 |
| Enterprise Value (EV) 1 | 13.02 | 13.23 | 17.39 | 57.26 | 61.05 | 19.71 |
| P/E ratio | -6.83 x | -6.88 x | -9.35 x | -14.6 x | -5.16 x | -1.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.05 x | 3.34 x | 5.42 x | 9.6 x | 3.3 x | 0.57 x |
| EV / Revenue | 4.48 x | 3.96 x | 8.92 x | 12.9 x | 4.77 x | 1.65 x |
| EV / EBITDA | -9.45 x | -10.3 x | -17.2 x | -23.9 x | -9.68 x | -5.28 x |
| EV / FCF | -31.6 x | -40.9 x | -3.76 x | -8.77 x | -7.76 x | -2.89 x |
| FCF Yield | -3.16% | -2.45% | -26.6% | -11.4% | -12.9% | -34.6% |
| Price to Book | 18.2 x | -27.3 x | -5.59 x | -14.7 x | -11 x | -2.27 x |
| Nbr of stocks (in thousands) | 2,231 | 2,231 | 2,349 | 2,427 | 2,814 | 2,817 |
| Reference price 2 | 5.267 | 5.000 | 4.500 | 17.50 | 15.00 | 2.400 |
| Announcement Date | 1/17/20 | 12/1/20 | 3/1/21 | 9/7/22 | 4/30/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.903 | 3.341 | 1.95 | 4.426 | 12.81 | 11.92 |
| EBITDA 1 | -1.377 | -1.28 | -1.009 | -2.394 | -6.309 | -3.731 |
| EBIT 1 | -1.628 | -1.537 | -1.065 | -2.626 | -6.9 | -7.335 |
| Operating Margin | -56.1% | -46% | -54.62% | -59.33% | -53.86% | -61.51% |
| Earnings before Tax (EBT) 1 | -1.72 | -1.623 | -1.08 | -2.837 | -7.877 | -7.353 |
| Net income 1 | -1.72 | -1.622 | -1.073 | -2.859 | -7.891 | -7.38 |
| Net margin | -59.25% | -48.56% | -55.03% | -64.6% | -61.6% | -61.89% |
| EPS 2 | -0.7708 | -0.7271 | -0.4811 | -1.199 | -2.908 | -1.590 |
| Free Cash Flow 1 | -0.4113 | -0.3236 | -4.627 | -6.528 | -7.871 | -6.81 |
| FCF margin | -14.17% | -9.69% | -237.28% | -147.5% | -61.44% | -57.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/17/20 | 12/1/20 | 3/1/21 | 9/7/22 | 4/30/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.26 | 2.08 | 6.82 | 14.8 | 18.8 | 12.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9182 x | -1.622 x | -6.756 x | -6.178 x | -2.985 x | -3.47 x |
| Free Cash Flow 1 | -0.41 | -0.32 | -4.63 | -6.53 | -7.87 | -6.81 |
| ROE (net income / shareholders' equity) | -137% | -1,376% | 59.1% | 126% | 234% | 137% |
| ROA (Net income/ Total Assets) | -28.7% | -31% | -14.5% | -13.7% | -18.4% | -22.1% |
| Assets 1 | 5.992 | 5.23 | 7.385 | 20.84 | 42.85 | 33.35 |
| Book Value Per Share 2 | 0.2900 | -0.1800 | -0.8100 | -1.190 | -1.360 | -1.060 |
| Cash Flow per Share 2 | 0 | 0.0600 | 0.1900 | 0.0300 | 0.0100 | 0.1500 |
| Capex | - | - | 4.37 | 4.03 | 9.03 | 0.58 |
| Capex / Sales | - | - | 223.85% | 91.08% | 70.52% | 4.83% |
| Announcement Date | 1/17/20 | 12/1/20 | 3/1/21 | 9/7/22 | 4/30/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 10.29M | |
| 0.00% | 5.13B | |
| -5.80% | 1.22B | |
| +3.14% | 1.08B | |
| -16.94% | 1.03B | |
| -16.69% | 1.03B | |
| +5.91% | 896M | |
| -32.85% | 588M | |
| -6.12% | 583M | |
| -18.02% | 468M |
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- Financials Cleen Energy AG
