ClearSale S.A.

As of December 31, 2024, ClearSale S.A. has 187.93M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 2.89.

These figures are as of December 31, 2024. The EV/Sales ratio of 3.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. ClearSale S.A. trades at an EV/FCF ratio of 9.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, ClearSale S.A. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.83, indicating elevated leverage, while an interest coverage ratio of -13.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, ClearSale S.A. posted a negative return on equity (ROE) of -4.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.61, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 32.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 1, 2025, ClearSale S.A.'s stock has gained approximately 94.99% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 9.14.

Over the twelve months ended December 31, 2024, ClearSale S.A. posted a gross margin of 34.16, reflecting its pricing power and cost economics. The operating margin of -15.71 and net profit margin of -6.03 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 7.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ClearSale S.A. shareholders.

As of December 31, 2024, ClearSale S.A. has an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.