Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.7760
-0.0230 (-2.88%)
At close: Aug 21, 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 | 106.8 | 118 | 121.9 | 507 | 473.6 | 470.7 |
Revenue Growth | -9.49% | -3.20% | -75.96% | 7.05% | 0.62% | 15.06% |
Gross Profit Gross Profit Growth | 53.9 | 59.7 | 60.2 | 124.9 | 117.5 | 115.3 |
Operating Income Operating Income Growth | 16.2 | 18.1 | 17.3 | 24.6 | 18.7 | 23.6 |
Net Income Net Income Growth | 66.6 | 73.7 | -11.2 | -10.6 | -10.5 | 9.5 |
Earnings Per Share EPS Growth | 1.16 | 1.29 | -0.20 | -0.23 | -0.25 | 0.24 |
EPS Growth | -10.13% | - | - | - | - | 2300.23% |
| 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 | 5.7 | 37 | 66.8 | 100.3 | 90.4 |
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 | -44.4 | -114.6 | -125.1 | -84.4 | 17.7 |
Net Cash Growth | - | - | - | - | - | 378.38% |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.78 | -2.01 | -2.75 | -1.98 | 0.45 |
| 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 | -0.1 | -2.2 | -2.1 | -1.6 |
Free Cash Flow Free Cash Flow Growth | -42.6 | 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 | 50.47% | 50.59% | 49.38% | 24.64% | 24.81% | 24.50% |
Operating Margin | 15.17% | 15.34% | 14.19% | 4.85% | 3.95% | 5.01% |
Pretax Margin | -15.45% | -19.15% | -12.47% | -1.74% | -0.91% | 3.55% |
Profit Margin | 62.36% | 62.46% | -9.19% | -2.09% | -2.22% | 2.02% |
FCF Margin | -39.89% | 19.83% | 32.49% | 1.40% | 2.94% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 0.67 | 1.96 | - | - | - | 27.93 |
Forward PE | 5.26 | 5.77 | 5.35 | 7.48 | 9.62 | 14.89 |
P/FCF Ratio | - | 6.17 | 2.45 | 10.83 | 11.48 | 15.52 |
PS Ratio | 0.41 | 1.22 | 0.80 | 0.15 | 0.34 | 0.56 |