Claranova SE (EPA:ALCLA)

France · Delayed Price · Currency is EUR

0.5180

-0.0020 (-0.38%)

Oct 22, 2026, 5:35 PM CEST

Claranova SE Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

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	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	44.4	44.4	59.7	60.2	124.9	117.5
Operating Income	13.7	13.7	18.1	17.3	24.6	18.7
Net Income	4.3	4.3	73.7	-11.2	-10.6	-10.5
Earnings Per Share	-	-	1.29	-0.20	-0.23	-0.25
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
France	7
United States	45
United Kingdom	6
Germany	19
Other European Countries	21
Rest of The World	21
Total	119

Cash & Debt

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	6.9	6.9	5.7	37	66.8	100.3
Total Debt	50.7	50.7	50.1	151.6	191.9	184.7
Net Cash (Debt)	-43.8	-43.8	-44.4	-114.6	-125.1	-84.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-0.78	-2.01	-2.75	-1.98

Cash Flow & CapEx

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	8.4	8.4	23.5	39.7	9.3	16
Capital Expenditures	-	-	-0.1	-0.1	-2.2	-2.1
Free Cash Flow	8.4	8.4	23.4	39.6	7.1	13.9
Free Cash Flow Growth	-	-64.10%	-40.91%	457.75%	-48.92%	-18.71%

Margins

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	14.62%	14.62%	15.34%	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	8.96%	8.96%	19.83%	32.49%	1.40%	2.94%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 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	6.88	8.45	1.96	-	-	-
Forward PE	4.71	4.04	5.77	5.35	7.48	9.62
P/FCF Ratio	3.52	4.32	6.17	2.45	10.83	11.48
PS Ratio	0.32	0.39	1.22	0.80	0.15	0.34