Claranova SE (EPA:ALCLA)

Claranova SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	36	144	97	77	159	265
Market Cap Growth	-74.21%	48.73%	26.29%	-51.72%	-40.04%	31.95%
Enterprise Value	70.07	172.59	213.81	204.82	246.6	261.25
Last Close Price	0.63	2.53	1.71	1.69	3.49	6.72

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
PEG Ratio	-	0.57	0.57	0.57	0.57	-
PS Ratio	0.34	1.22	0.80	0.15	0.34	0.56
PB Ratio	0.87	3.51	-9.80	-3.98	-113.64	4.02
P/FCF Ratio	-	6.17	2.45	10.82	11.45	15.52
P/OCF Ratio	-	6.14	2.44	8.26	9.94	14.19

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.66	1.46	1.75	0.40	0.52	0.56
EV/EBITDA Ratio	-	9.38	9.90	6.69	7.73	7.73
EV/EBIT Ratio	-	11.99	12.36	10.61	13.70	11.12
EV/FCF Ratio	-	7.38	5.40	28.85	17.74	15.28

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	1.09	1.14	-15.87	-5.70	83.53	0.75
Debt / EBITDA Ratio	-	2.72	7.02	6.27	5.79	2.15
Debt / FCF Ratio	-	2.14	3.83	27.03	13.29	4.25
Net Debt / Equity Ratio	0.83	0.72	-11.58	-6.48	-60.14	-0.31
Net Debt / EBITDA Ratio	-8.77	1.61	5.31	4.09	2.64	-0.60
Net Debt / FCF Ratio	-0.83	1.26	2.89	17.62	6.06	-1.19
Asset Turnover	-0.61	0.65	0.49	1.90	1.91	2.16
Inventory Turnover	0.19	0.15	0.17	7.15	7.24	9.81
Quick Ratio	0.84	0.83	0.61	0.52	1.18	1.46
Current Ratio	0.84	0.86	0.75	0.64	1.38	1.67
Return on Equity (ROE)	-166.81%	-171.34%	180.08%	148.97%	-23.78%	18.27%
Return on Assets (ROA)	-1.92%	9.61%	10.07%	8.86%	16.91%	8.54%
Return on Invested Capital (ROIC)	-5.22%	18.69%	23.88%	26.93%	56.57%	30.83%
Return on Capital Employed (ROCE)	-8.22%	13.54%	16.65%	15.20%	11.52%	16.57%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	185.16%	50.30%	-	-	-	3.57%
FCF Yield	-	16.22%	40.82%	9.24%	8.74%	6.44%
Buyback Yield / Dilution	7.53%	-1.75%	-14.58%	-6.43%	-17.69%	0.36%
Total Shareholder Return	7.53%	-1.75%	-14.58%	-6.43%	-17.69%	0.36%

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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