Clever Global, S.A.

Clever Global, S.A.

CLE.MC
Clever Global, S.A.ES flagMadrid Stock Exchange
0.18
EUR
+0.00
- -
4.41MMarket Cap
Clever Global, S.A.
CLE.MC
(Madrid Stock Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
0.43
0.22
0.27
0.46
0.44
0.61
0.67
0.65
0.33
0.33
- -
- -
Revenue per Share
0.01
- -
0.02
0.05
0.07
0.02
-0.04
-0.29
-0.01
-0.01
- -
- -
Basic EPS, GAAP
-0.11
-0.05
-0.01
-0.07
-0.05
-0.22
-0.13
-0.09
-0.03
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.06
0.08
0.03
-0.03
-0.28
- -
- -
- -
- -
Book Value per Share
-0.03
-0.06
-0.05
0.08
0.03
-0.01
-0.18
-0.53
-0.28
-0.29
- -
- -
Tangible Book Value per Share
16
16
16
16
16
16
16
15
25
25
- -
- -
Basic Weighted Avg Shares
7
4
4
7
7
10
11
10
8
8
9
9
Sales/Revenue/Turnover
8.05
-1.68
6.03
19.45
11.65
5.69
6.32
-3.26
12.27
10.36
10.01
13.78
Operating Margin (%)
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
Depreciation Expense
- -
- -
- -
1
1
- -
-1
-4
- -
- -
- -
- -
Net Income, GAAP
- -
- -
7.56
13.89
15.12
- -
- -
- -
- -
201.25
407.65
115.79
Effective Tax Rate (%)
2.7
1.05
7.22
11.24
15.94
2.87
-6.18
-44.8
-4.16
-3.35
-4.83
-0.98
Profit Margin (%)
1
1
1
1
5
5
- -
- -
-1
-3
-2
-3
Working Capital
2
2
1
1
3
3
3
5
5
5
5
4
LT Debt
1
1
1
3
6
7
5
- -
1
1
1
- -
Total Equity
- -
- -
7.64
29.34
8.5
- -
- -
- -
- -
-12.77
-39.91
-3.39
Return on Invested Capital (%)
- -
- -
19.73
38.57
31.28
- -
- -
- -
- -
-13.33
-32.37
-3.14
Return on Capital (%)
- -
36.45
307.14
156.21
100.63
32.36
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.37%
62.41%
-34.78%
Free Cash Flow
-69.3%
-309.63%
-305.3%
Net Income, GAAP
97.09%
88.06%
-80.05%
Sales/Revenue/Turnover
11.71%
-3.6%
-1.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
8
2022
- -
- -
- -
- -
9
2023
- -
- -
- -
- -
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.01
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Clever Global S.A. Clever Global S.A. provides technology services and smart sourcing solutions worldwide, specializing in the coordination of business activities, global management of suppliers and contractors, employees, machinery, and vehicles through platforms such as SerCAE, eGestiona, eNac, QSuitePro, Sercae One, and eIntegra; these include supplier registration and validation, contractor audit and assessment, document management systems, access control systems, outsourcing, consulting, and related services like prevention of occupational risks, quality management, environmental compliance, and legislative diagnostics. The company serves sectors including construction, renewable energy, mining, industrial, services, distribution, pharmaceutical, and public administration, operating in more than 50 countries across five continents, managing over 6,000 million euros in purchases and 440,000 workers for more than 35,000 companies through its cloud-based SaaS platforms. Founded in 2004 and headquartered in Seville, Spain, Clever Global S.A. was subject to a public takeover bid by Business Software Group S.L. in 2024, following a sale agreement for 72.474% of its shares at an enterprise value of 15.3 million euros, as part of BSG's consolidation strategy in B2B software for coordination of business activities after its prior acquisitions of Externalia and APSIS.