Clearfield

NASDAQ
CLFD
Stock
Yield per half year: +2.54%
Dividend yield: 0%
Sector: Technology

Reporting Clearfield

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2422 0.184 0.181 0.159 0.275 0.606 1.44 1.43 0.568 0.587 0.8638 15.61
Выручка, млрд $
0.075 0.074 0.078 0.085 0.093 0.1408 0.2709 0.2687 0.1667 0.1667 0.1880 12.38
Чистая прибыль, млрд $
0.008 0.004 0.004 0.005 0.007 0.0203 0.0494 0.0325 -0.0125 -0.0125 0.0193 -212.30
EV, млрд $
0.0096 0.16 0.163 0.136 0.251 0.585 1.48 0.4152 0.5703 0.5703 0.6603 17.84
EBIT, млрд $
0.0107 0.0053 0.0051 0.0052 0.0084 0.0252 0.0638 0.0373 -0.0158 -0.0158 0.0238 -213.47
EBITDA, млрд $
0.0123 0.007 0.007 0.007 0.011 0.028 0.0672 0.0433 -0.0083 -0.0083 0.0282 -194.52
OIBDA, млрд $
0.0119 0.0324 0.0817 0.0481 -0.0191 -0.0191 0.0310 -209.93
Баланс стоимость, млрд $
0.0626 0.062 0.059 0.065 0.073 0.094 0.1476 0.3152 0.2758 0.2758 0.1811 30.45
FCF, млрд $
0.01 0.004 0.003 0.012 0.005 0.0089 -0.0081 0.0116 0.0127 0.0127 0.0060 20.49
Операционный денежный поток, млрд $
0.0116 0.0063 0.0046 0.0147 0.0067 0.0109 0.001 0.02 0.0222 0.0222 0.0122 27.07
Операционная прибыль, млрд $
0.011 0.005 0.005 0.005 0.008 0.0252 0.0638 0.0373 -0.0232 -0.0232 0.0222 -223.73
Операционные расходы, млрд $
0.0221 0.025 0.0259 0.0275 0.0295 0.0359 0.0491 0.048 0.0521 0.0521 0.0429 12.05
CAPEX, млрд $
0.002 0.002 0.001 0.003 0.002 0.0021 0.0091 0.0084 0.0096 0.0096 0.0062 36.85


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.028 0.0245 0.0175 0.0236 0.027 0.0236 0.0167 0.0378 0.0162 0.0162 0.0243 -9.71
Short Term Investments $
0.0055 0.0059 0.0089 0.0135 0.0106 0.0104 0.0058 0.1303 0.1148 0.1148 0.0544 61.04
Long term investments $
0.0083 0.0083 0.0107 0.0198 0.018 0.0239 0.0251 0.0369 0.0227 0.0063 0.0230 -23.41
Total Receivables $
0.008 0.0072 0.0128 0.0091 0.0105 0.0194 0.0537 0.0284 0.0213 0.0213 0.0267 15.20
Total Current Assets $
0.0511 0.0411 0.0411 0.0425 0.0525 0.0715 0.1601 0.2963 0.2296 0.2296 0.1620 34.33
Чистые активы, млрд $
0.0058 0.0645 0.0689 0.0749 0.0828 0.1038 0.0315 0.3054 0.2758 0.0315 0.1599 27.21
Активы, млрд $
0.0706 0.0695 0.0742 0.0819 0.0953 0.1259 0.2291 0.3555 0.3153 0.3153 0.2242 27.04
Short Term Debt $
0.0013 0.0013 0.0001 0.0000 0.000666 0.000915 0.0078 0.0058 0.0063 0.0063 0.0043 56.74
Long Term Debt $
0.000327 0.000174 0.000108 0.0000 0.000128 0.0001 0.0000 0.0187 0.0022 0.0022 0.0042 82.73
Задолженность, млрд $
0.008 0.005 0.0054 0.007 0.0125 0.0221 0.0815 0.0404 0.0395 0.0395 0.0392 25.87
Чистый долг, млрд $
-0.028 -0.0245 -0.0175 -0.0236 -0.0242 -0.0211 0.0202 -0.0151 0.0022 0.0022 -0.0076 -161.90
Долг, млрд $
0.0001 0 0 0 0.0028 0.0025 0.0369 0.0228 0.0184 0.0184 0.0167 45.72
Interest income $
0.000106 0.000157 0.000274 0.000457 0.000738 0.000771 0.0005 0.0005 12.78
Расходы на обслуживание долга $
0.000157 0.000274 0.000457 0.000738 0.000771 0.0005 0.000311 0.000881 0.000506 0.000506 0.0006 -8.08
Чист. проц. доходы, млрд $
0.000157 0.000274 0.000457 0.000738 0.000771 0.0005 0.000363 0.0000 0.0000 0.0006 -4.50
Goodwill, млрд $
0.0026 0.0026 0.0026 0.0026 0.0047 0.0047 0.0047 0.0047 0.0064 0.0065 0.0054 6.70
Амортизация, млрд $
0.0014 0.0016 0.002 0.0022 0.0024 0.0023 0.0034 0.0061 0.0074 0.0074 0.0043 25.26
Себестоимость, млрд $
0.0424 0.0437 0.0467 0.0523 0.0552 0.0796 0.1579 0.1834 0.1378 0.1378 0.1228 20.08
Товарно материальные запасы $
0.0084 0.0085 0.0101 0.009 0.0144 0.0275 0.0822 0.0981 0.0668 0.0668 0.0578 35.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.59 0.28 0.32 0.34 0.53 1.47 3.55 2.17 -0.854 -0.854 1.37 -210.01
Цена акции ао 20.7 12.25 9.92 13.94 24.72 61.56 29.08 31 39.34 39.34 37.14 9.74
Число акций ао, млн 14 14 13.45 13 13 13 13.91 15.01 14.58 14.58 13.90 2.32
FCF/акцию 0.709 0.313 0.2496 0.9085 0.3555 0.6425 -0.5859 0.7744 0.8679 0.8679 0.4109 19.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.07 6.05 6.41 6.35 9.25 21.79 39.27 14.06 -4.21 -4.21 37.18 16.03 -185.43
ROA, % 12.5 5.49 5.95 5.85 8.23 18.38 27.81 11.13 -3.71 -3.71 15.00 12.37 -185.27
ROIC, % 12.38 9.41 13.87 5.76 5.88 5.56 8.18 20.77 27.61 28.8 28.12 13.60 36.25
ROS, % 7.55 7.12 6.97 9.84 18.28 18.22 12.11 -7.47 -7.47 -7.47 22.00 6.73 -183.61
ROCE, % 8.23 7.32 6.89 9.88 23.93 35.97 11.42 -5.41 -5.71 -5.71 43.03 12.04 -175.08
Ebit margin, % 9.01 17.93 23.56 13.88 -9.45 -9.45 -9.45 26.85 7.29 -187.98
Рентаб EBITDA, % 9.75 9.76 9.53 12.44 20.98 24.82 16.13 -5 -5 -5 34.86 10.39 -175.06
Чистая рентаб, % 14.3 7.2 6.5 6.1 9 17.9 18.22 12.11 -7.47 -7.47 22.00 9.95 -196.34
Operation Margin, % 7.18 6.53 6.1 9.01 17.93 23.56 13.88 -13.93 -13.93 -13.93 25.67 5.50 -195.08
Чистая процентная маржа, % 8.87 9.36 7.76 10.64 5.2 5.5 5.37 7.84 14.44 17.58 26.15 7.67 22.66
Доходность FCF, % 4.29 1.12 4.1 2.12 2.09 7.16 2.08 1.47 -0.716 1.8 2.36 -24.13


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.4 35.1 43.7 31 41 46.7 57.5 29.48 13.23 13.95 52.62 37.58 -20.25
P/BV
4.7 2.6 2 2.5 4.1 11.2 9.86 1.37 2.06 2.06 13.36 5.72 -12.86
P/S
3.8 2.3 1.7 2.2 3.6 8.3 5.37 1.6 3.41 3.41 9.67 4.46 -1.08
P/FCF
39.7 40.95 15.81 70.64 132.52 -139.66 -72.47 46.38 46.38 46.38 51.22 2.63 -18.94
E/P
0.019 0.0266 0.0268 0.0313 0.0336 0.0434 0.0502 -0.0212 -0.0212 -0.0212 0.03 0.0170 -191.20
EV/EBIT
32.02 24.2 23.12 11.14 -36.21 -36.21 -36.21 50.60 -2.7920 -208.39
EV/EBITDA
20.98 23.2 22.76 18.32 22.59 21.28 21.94 9.58 -68.39 -68.39 35.50 1.40 -224.80
EV/S
0.4118 0.4076 1.75 2.88 4.34 5.45 1.55 3.42 3.42 3.42 9.85 3.64 -4.65
EV/FCF
-1.75 79.8 12.15 55.36 68.95 -181.09 35.71 45.06 45.06 45.06 75.69 2.74 -8.16
Debt/EBITDA
-0.3698 -0.3615 0.0661 0.2414 0.0902 0.5482 0.5253 -2.2 -2.2 -2.2 2.91 -0.6473 -289.43
Netdebt/Ebitda
-2.57 -1.13 -1.24 -1.36 -0.44 0.3005 -0.3475 -0.2625 -0.2625 -0.2625 1.73 -0.2024 -9.81
Debt/Ratio
0.07 0.07 0.08 0.13 0.18 0.1608 0.064 0.0582 0.0582 0.0582 0.21 0.1042 -20.21
Debt/Equity
0.08 0.08 0.09 0.15 0.21 0.2497 0.0722 0.0666 0.1433 0.1433 1.54 0.1484 -7.36
Debt/Net Income
-0.4391 -0.4292 0.0628 0.3832 0.1245 0.7466 0.6998 -1.47 -1.47 -1.47 2.50 -0.2738 -263.84
PEG
26.67 26.67 42.26 26.67 0.00
Бета
1.15 1.33 -0.2321 -1.2 1.34 1.34 1.74 0.4776 3.11
Индекс Альтмана
22.65 17.53 18.77 18.58 34.67 17.41 5.6 11.42 11.45 11.45 8.90 16.11 -19.87


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0167 0.0016 0.0016 0.0066 -54.24
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 33.83 4.81 4.81 40.54 19.32 -62.29


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.0031 0 0 0.00
Всего задолженность
0.005 0.0066 0.0104 27.65
CAPEX/Выручка, %
1.94 1.45 3.38 3.12 5.74 5.74 24.23
Персонал, чел
250 407 400 16.96