Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.5010
+0.0110 (2.24%)
Nov 12, 2026, 10:50 AM CET
Claranova SE Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 93.7 | 93.7 | 118 | 121.9 | 507 | 473.6 |
Revenue Growth | -12.27% | -20.59% | -3.20% | -75.96% | 7.05% | 0.62% |
Gross Profit Gross Profit Growth | 44.4 | 44.4 | 59.7 | 60.2 | 124.9 | 117.5 |
Operating Income Operating Income Growth | 15.9 | 15.9 | 14.5 | 17.3 | 24.6 | 18.7 |
Net Income Net Income Growth | 4.3 | 4.3 | 73.7 | -11.2 | -10.6 | -10.5 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 1.29 | -0.20 | -0.23 | -0.25 |
EPS Growth | -93.50% | -94.16% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
France France Growth | 5.6 | 5.6 | 7 |
United States United States Growth | 33.5 | 33.5 | 44.5 |
Canada Canada Growth | 3.8 | 3.8 | 4.7 |
United Kingdom United Kingdom Growth | 4.7 | 4.7 | 5.5 |
Germany Germany Growth | 15.4 | 15.4 | 18.7 |
Other European Countries Other European Countries Growth | 18.6 | 18.6 | 21 |
Rest of The World Rest of The World Growth | 12.2 | 12.2 | 16.6 |
Total Total Growth | 93.8 | 93.8 | 118 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 15.9 | 15.9 | 20.5 | 37 | 66.8 | 100.3 |
Total Debt Total Debt Growth | 50.8 | 50.8 | 50.1 | 151.6 | 191.9 | 184.7 |
Net Cash (Debt) Net Cash Growth | -34.9 | -34.9 | -29.6 | -114.6 | -125.1 | -84.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.58 | -0.52 | -2.01 | -2.75 | -1.98 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.4 | 8.4 | 23.5 | 39.7 | 9.3 | 16 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -0.1 | -0.1 | -2.2 | -2.1 |
Free Cash Flow Free Cash Flow Growth | 8.3 | 8.3 | 23.4 | 39.6 | 7.1 | 13.9 |
Free Cash Flow Growth | - | -64.53% | -40.91% | 457.75% | -48.92% | -18.71% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 47.38% | 47.38% | 50.59% | 49.38% | 24.64% | 24.81% |
Operating Margin | 16.97% | 16.97% | 12.29% | 14.19% | 4.85% | 3.95% |
Pretax Margin | 8.32% | 8.32% | -19.15% | -12.47% | -1.74% | -0.91% |
Profit Margin | 4.59% | 4.59% | 62.46% | -9.19% | -2.09% | -2.22% |
FCF Margin | 8.86% | 8.86% | 19.83% | 32.49% | 1.40% | 2.94% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.65 | 8.45 | 1.96 | - | - | - |
Forward PE | 4.45 | 4.04 | 5.77 | 5.35 | 7.48 | 9.62 |
P/FCF Ratio | 3.37 | 4.38 | 6.17 | 2.45 | 10.83 | 11.48 |
PS Ratio | 0.30 | 0.39 | 1.22 | 0.80 | 0.15 | 0.34 |