Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.6300
-0.0010 (-0.16%)
At close: Jul 31, 2026
Claranova SE Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | -127.3 | 118 | 121.9 | 507 | 473.6 | 470.7 |
Revenue Growth | - | -3.20% | -75.96% | 7.05% | 0.62% | 15.06% |
Gross Profit Gross Profit Growth | -128.7 | 116.7 | 118.8 | 355.4 | 335.7 | 321.1 |
Operating Income Operating Income Growth | -4 | 14.4 | 17.3 | 19.3 | 18 | 23.5 |
Net Income Net Income Growth | 66.6 | 73.7 | -11.2 | -10.6 | -10.5 | 9.5 |
Earnings Per Share EPS Growth | 1.14 | 1.27 | -0.20 | -0.23 | -0.25 | 0.24 |
EPS Growth | -10.24% | - | - | - | - | 2300.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Avanquest Avanquest Growth | 106.8 | 118 | 121.9 | 116.3 | 102.2 | 86.5 |
Planet Art Planet Art Growth | - | - | 365.2 | 382.6 | 366.2 | 380.3 |
my Devices my Devices Growth | - | - | 8.5 | 8.2 | 5.2 | 3.9 |
Total Total Growth | 106.8 | 118 | 495.6 | 507.1 | 473.6 | 470.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 17.4 | 20.5 | 37 | 66.8 | 100.5 | 93 |
Total Debt Total Debt Growth | 52.5 | 50.1 | 151.6 | 191.9 | 184.7 | 72.7 |
Net Cash (Debt) Net Cash Growth | -35.1 | -29.6 | -114.6 | -125.1 | -84.2 | 20.3 |
Net Cash Growth | - | - | - | - | - | 448.65% |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.51 | -2.01 | -2.51 | -1.80 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -42.5 | 23.5 | 39.7 | 9.3 | 16 | 18.7 |
Capital Expenditures CapEx Growth | - | -0.1 | -0.1 | -2.2 | -2.1 | -1.6 |
Free Cash Flow Free Cash Flow Growth | -42.5 | 23.4 | 39.6 | 7.1 | 13.9 | 17.1 |
Free Cash Flow Growth | - | -40.91% | 457.75% | -48.92% | -18.71% | -39.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 101.10% | 98.90% | 97.46% | 70.10% | 70.88% | 68.22% |
Operating Margin | 3.14% | 12.20% | 14.19% | 3.81% | 3.80% | 4.99% |
Pretax Margin | 28.36% | -19.24% | -12.47% | -1.74% | -0.91% | 3.55% |
Profit Margin | 15.40% | -23.31% | -17.80% | -2.13% | -2.11% | 2.80% |
FCF Margin | 33.39% | 19.83% | 32.49% | 1.40% | 2.93% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 0.54 | 1.99 | - | - | - | 28.00 |
Forward PE | 4.27 | 5.77 | 5.35 | 7.48 | 9.62 | 14.89 |
P/FCF Ratio | - | 6.17 | 2.45 | 10.82 | 11.45 | 15.52 |
PS Ratio | 0.34 | 1.22 | 0.80 | 0.15 | 0.34 | 0.56 |