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 |