NYSE: YOU - Clear Secure, Inc.

Yield per half year: -7.21%
Dividend yield: +2.40%
Sector: Technology

Reporting Clear Secure, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.09 2.59 2.37 2.05 2.35 4.28
Выручка, млрд $
0.192 0.231 0.254 0.4374 0.6136 0.7705 0.7705 0.4613 27.24
Чистая прибыль, млрд $
-0.054 -0.009 -0.036 -0.1154 0.0281 0.1697 0.1697 0.0075 -279.92
EV, млрд $
-0.2139 -0.1162 1.42 2.38 2.06 3.2 3.2 1.79 -294.08
EBIT, млрд $
-0.0562 -0.0189 -0.1149 -0.1175 0.0201 0.1232 0.1232 -0.0216 -245.49
EBITDA, млрд $
-0.0469 0.000129 -0.073 -0.0949 0.0418 0.1497 0.1497 0.0047 310.13
Баланс стоимость, млрд $
-0.2914 -0.4948 -0.0361 0.2911 0.2333 0.1984 0.1984 0.0384 -183.30
FCF, млрд $
0.001 -0.029 0.041 0.1364 0.1989 0.2837 0.2837 0.1262 -257.79
Операционный денежный поток, млрд $
0.0166 -0.0123 0.0697 0.1683 0.225 0.2957 0.2957 0.1493 -288.88
Операционная прибыль, млрд $
-0.056 -0.019 -0.115 -0.1291 0.0201 0.1232 0.1232 -0.0240 -245.34
Операционные расходы, млрд $
0.1561 0.176 0.264 0.4054 0.362 0.3661 0.3661 0.3147 15.78
CAPEX, млрд $
0.015 0.017 0.029 0.0319 0.0256 0.012 0.012 0.0231 -6.73


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2473 0.154 0.6733 0.0389 0.0579 0.0669 0.0669 0.1982 -15.36
Short Term Investments $
0.0334 0.0378 0.3352 0.6658 0.6652 0.5426 0.5426 0.4493 70.37
Long term investments $
0.000459 0.000459 0.000459 0.000459 0.0065 0.0017 69.91
Total Receivables $
0.0011 0.000912 0.0053 0.0012 0.000526 0.000511 0.000511 0.0017 -10.94
Total Current Assets $
0.2615 0.1716 0.6531 0.7416 0.77 0.6622 0.6622 0.5997 31.01
Чистые активы, млрд $
0.1519 0.0824 0.2776 0.0579 0.2968 0.0579 0.1733 14.34
Активы, млрд $
0.3189 0.2323 0.8128 1.04 1.05 1.19 1.19 0.8650 38.64
Short Term Debt $
0.0183 0.0183 0.005 0.0057 0.0062 0.0062 0.0107 -19.46
Задолженность, млрд $
0.167 0.1499 0.2733 0.5266 0.6758 0.957 0.957 0.5165 44.88
Чистый долг, млрд $
-0.2139 -0.1162 -0.2801 0.0912 0.0695 0.0544 0.0544 -0.0362 -185.92
Долг, млрд $
0.1301 0.1274 0.1213 0.1213 0.1263 -2.31
Interest income $
0.0019 0.000612 0.000349 0.0066 0.0024 36.52
Расходы на обслуживание долга $
0.0096 0.000349 0.0066 0.029 0.029 0.0114 31.84
Чист. проц. доходы, млрд $
0.0019 0.000612 0.000349 0.0066 0.0066 0.0066 0.0032 28.28
Goodwill $
0.0598 0.0588 0.0628 0.0605 1.65
Амортизация, млрд $
0.0073 0.0094 0.0127 0.0226 0.0216 0.0265 0.0265 0.0186 23.03
Себестоимость, млрд $
0.0923 0.0737 0.1049 0.1611 0.2315 0.2812 0.2812 0.1705 30.71
Товарно материальные запасы $
0.0102 0.013 0.0195 0.0306 0.0377 0.0377 0.0222 29.88


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.74 -0.13 -0.48 -1.41 0.3068 1.44 1.44 -0.0546 -261.76
Цена акции ао 38.55 28.17 20.65 26.64 24.63 24.63 27.73 -8.57
Число акций ао, млн 73 73 75 82.12 91.62 118.08 118.08 87.96 10.10
FCF/акцию 0.0242 -0.3982 0.5321 1.66 2.17 2.4 2.4 1.27 -243.23


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -35.7 -7.95 -20.05 -40.6 10.72 78.61 78.61 43.70 4.15 -258.13
ROA, % -17 -3.38 -6.91 -12.48 2.7 15.15 15.15 11.13 -0.9840 -234.99
ROIC, % -36.97 -8.33 -19.91 -7.82 18.72 -13.99 10.88 -10.8620 -187.28
ROS, % -27.19 -4.03 -45.35 -26.39 4.58 22.02 22.02 22.02 18.67 -4.6240 -186.55
ROCE, % -36.18 -21.97 -20.97 -18.36 4.09 22.32 51.77 51.77 37.14 7.77 -219.81
Ebit margin, % -29.21 -8.2 -45.26 -26.86 3.28 15.99 15.99 15.99 -7.3720 -181.21
Рентаб EBITDA, % -24.39 0.06 -36.85 -21.7 6.81 19.43 19.43 19.43 24.98 -2.5760 -187.98
Чистая рентаб, % -29.2 -8.2 -45.3 -26.39 4.58 22.02 22.02 18.57 -10.6580 -221.84
Operation Margin, % -29.21 -8.2 -45.26 -29.5 3.28 15.99 15.99 15.99 17.42 -7.9000 -181.21
Чистая процентная маржа, % -28.2 -4.03 -14.21 -11.32 10.05 -15.4800 -20.42
Доходность FCF, % 1.33 6.05 9.2 5.53 90.54


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
134.49 -19.52 70.89 18.54 18.54 47.31 51.10 -39.07
P/BV
8.5 4.47 5.4 13.22 13.22 12.93 7.90 11.67
P/S
10.4 5.22 3.25 4.08 4.08 8.36 5.74 -20.86
P/FCF
75.32 16.52 15.03 10.31 7.23 7.23 685.52 24.88 -37.42
E/P
-0.0375 -0.0512 0.013 0.0137 0.0828 0.0828 0.85 0.0042 -217.17
EV/EBIT
3.81 6.14 -20.02 -20.22 102.4 25.98 25.98 25.98 22.82 -205.35
EV/EBITDA
4.56 -900.98 -19.74 -25.03 49.35 21.38 21.38 39.49 -175.0040 -147.32
EV/S
-1.11 -0.5036 9.06 5.43 3.36 4.15 4.15 4.15 8.52 5.23 -14.46
EV/FCF
-153.87 3.97 56.48 17.42 10.37 11.28 11.28 11.28 701.68 21.37 -27.54
Debt/EBITDA
-1.37 3.05 0.8101 0.8101 0.8101 1.71 0.8251 -187.69
Netdebt/Ebitda
4.38 12.23 2.74 -0.9603 1.66 0.3632 0.3632 0.3632 0.65 0.8332 -33.25
Debt/Ratio
0.1254 0.1219 0.1015 0.1015 0.1015 0.17 0.1126 -5.15
Debt/Equity
0.447 0.5459 0.6113 4.02 4.02 3.35 1.41 73.17
Debt/Net Income
-1.13 4.53 0.7146 0.7146 0.7146 3.03 1.21 -189.18
PEG
2.73 2.73 2.73 0.00
Бета
-1.65 2.81 0.5729 -1.98 -1.13 -1.13 1.57 -0.2754 -7.29
Индекс Альтмана
10.47 12.32 2.86 3.32 3.52 3.52 0.89 6.50 -19.59


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0163 0.0163 0.0163 0.000243 0.0825 0.0394 0.0219 0.0309 19.31
Дивиденд
0.25 0.91 0.77 0.125 0.575 0.5138 -15.91
Див доход, ао, %
0 0 3.67 1.69 1.8 2.4 0.86 2.39 -21.14
Дивиденды / прибыль, %
-31.08 -174.54 0 -71.49 293.59 23.22 23.22 41.96 7.94 -194.34
Dividend Coverage Ratio
7.75 7.75 7.75 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1636 0.1461 -5.50
Персонал, чел
1400 1400 3056 3698 27.49