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Clear Leisure Plc

Clear Leisure (CLP)

Company name:Clear Leisure Plc
EPIC:CLP (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00B50P5B53
Market Segment:ASX1Share Type:DE
WWW Address:h 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 2.70 0.0 [0.00] 2.60 2.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.23 897.55 0.00 -0.26 - - - 4.40 - 0.15

Clear Leisure Key Figures

(at previous day's close)
Market Cap.24.23m
Shares In Issue897.55m
Prev. Close2.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-%
Operating Margin-12,184.62%
PEG Factor- 
EPS Growth Rate62.50%
Dividends PS Growth Rate-%
Net Debt7.47m
Gross Gearing114.29%
Quick Assets5.59m
Net Working Capital2.08m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.15p
Cash PS-p
Net Cash PS-0.39p
Net Tangible Asset Value PS *-0.10p
Net Asset Value PS-0.10p
Spread0.20 (7.14%) 

Clear Leisure Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.101.90
4 weeks3.601.75
12 weeks4.401.15
1 year4.400.15

Share Price Chart (5 years)

Clear Leisure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.100.6028.571.9037.522.44
4 weeks2.100.6028.571.7546.532.22
12 weeks1.351.35100.001.1557.542.24
26 weeks0.232.471,073.910.2236.421.86
1 year0.182.531,442.860.1521.921.65
3 years0.841.87223.350.1210.581.33
5 years0.652.05315.380.128.311.25

Clear Leisure Key Management Ratios

Clear Leisure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.93 
Tobin's Q Ratio (excl. intangibles)2.93 
Dividend Yield-%
Market-to-Book Ratio-25.96 
Price-to-Pre-Tax Profit PS-18.08 
Price-to-Retained Profit PS-18.08 
Price-to-Cash Flow PS-51.79 
Price-to-Sales PS2,202.86 
Price-to-Net Tangible Asset Value PS-25.96 
Price-to-Cash PS- 
Net Working Capital PS0.23 
Price Pct to Working Capital PS11.65%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Clear Leisure Financial Ratios

(Leverage Ratios)
Debt Ratio130.85%
Debt-to-Equity Ratio-4.24 
Debt-to-Equity Ratio (excl. Intgbl)-4.24 
Debt-to-Equity Market Value0.16 
Net Gearing114.29%
Net Gearing (excl. Intangibles)114.29%
Gross Gearing114.29%
Gross Gearing (excl. Intangibles)114.29%
Gearing Under 1 Year53.70%
Gearing Under 1 Year (excl. Intgbl)53.70%
(Liquidity Ratios)
Net Working Capital to Total Assets31.84%
Current Ratio1.59 
Quick Ratio (Acid Test)1.59 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value28.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.31 
Total Debt/Sales678.77 
Total Debt/Pre-Tax Profit-5.57 
Total Debt7.47m
Total Debt/Net Current Assets3.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-33.06%
5 yr Compound Earnings Growth-48.14%
10 yr Compound Earnings Growth-43.28%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Clear Leisure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-44.31%
Return On Assets (ROA)-16.19%
Net Profit Margin-12,184.62%
Assets Turnover0.00 
Return On Equity (ROE)-%
Return On Investment (ROI)-23.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12,184.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.01 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales752.47 
Debt Collection Period225,729.92Days

Clear Leisure Dividends

Sorry No Data Available

Clear Leisure Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
pre tax profit-0.38--0.06--3.94--1.58-m
attributable profit-0.40--1.88--4.33--1.58-m
retained profit-0.40--1.88--4.33--1.58-m
eps - basic- -1.00 -0.80 -0.30 
eps - diluted- -1.00 -0.80 -0.30 
dividends per share- - - - 

Clear Leisure Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
fixed assets fixed assets18.0166.14%--%--%--%m
intangibles intangibles0.020.07%--%--%--%m
fixed investments fixed investments--%--%1.5717.71%1.1214.47%m
current assets - other current assets - other--%0.565.47%--%--%m
stocks stocks0.632.33%--%--%--%m
debtors debtors7.2026.43%9.6394.53%7.0079.26%6.6085.53%m
cash & securities cash & securities1.375.03%--%0.273.02%--%m
creditors - short creditors - short24.1388.58%7.7576.02%0.859.62%4.1553.70%m
creditors - long creditors - long1.515.54%1.2412.20%6.0468.39%4.6860.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.294.75%1.2011.78%1.9421.99%-1.10-14.29%m
prefs, minorities prefs, minorities0.311.13%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Clear Leisure Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF-1.35-2.82-0.56-0.55m
Pre-Financing CF-1.29-2.82-1.09-0.55m
Retained CF-0.47-1.370.27-0.27m

Clear Leisure Brokers

Broker infomation is not available for this class of stock.
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