Clasquin Statistics

Total Valuation

Clasquin has a market cap or net worth of EUR 313.46 million. The enterprise value is 330.82 million.

Market Cap	313.46M
Enterprise Value	330.82M

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Clasquin has 2.28 million shares outstanding.

Shares Outstanding	2.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	16.27%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 19.44. Clasquin's PEG ratio is 0.51.

PE Ratio	17.38
Forward PE	19.44
PS Ratio	0.56
PB Ratio	5.68
P/FCF Ratio	13.10
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 13.82.

EV / Earnings	18.11
EV / Sales	0.59
EV / EBITDA	9.05
EV / EBIT	11.26
EV / FCF	13.82

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 94.96.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	94.96
Debt / EBITDA	1.66
Debt / FCF	2.53
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	32.24%
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	15.84%
Revenue Per Employee	352,407
Profits Per Employee	11,455
Employee Count	1,595
Asset Turnover	2.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.68% in the last 52 weeks. The beta is 1.22, so Clasquin's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+57.68%
50-Day Moving Average	135.78
200-Day Moving Average	127.02
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clasquin had revenue of EUR 562.09 million and earned 18.27 million in profits. Earnings per share was 7.91.

Revenue	562.09M
Gross Profit	113.89M
Operating Income	29.35M
Pretax Income	27.63M
Net Income	18.27M
EBITDA	31.29M
EBIT	29.35M
Earnings Per Share (EPS)	7.91

Balance Sheet

The company has 51.93 million in cash and 60.63 million in debt, giving a net cash position of -8.70 million or -3.82 per share.

Cash & Cash Equivalents	51.93M
Total Debt	60.63M
Net Cash	-8.70M
Net Cash Per Share	-3.82
Equity (Book Value)	63.84M
Book Value Per Share	24.21
Working Capital	32.11M

Cash Flow

In the last 12 months, operating cash flow was 25.08 million and capital expenditures -1.15 million, giving a free cash flow of 23.93 million.

Operating Cash Flow	25.08M
Capital Expenditures	-1.15M
Free Cash Flow	23.93M
FCF Per Share	10.50

Margins

Gross margin is 20.26%, with operating and profit margins of 5.22% and 3.25%.

Gross Margin	20.26%
Operating Margin	5.22%
Pretax Margin	4.92%
Profit Margin	3.25%
EBITDA Margin	5.57%
EBIT Margin	5.22%
FCF Margin	4.26%

Dividends & Yields

Clasquin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.75%
FCF Yield	7.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a