Claranova SE (EPA:ALCLA)

Claranova SE Statistics

Total Valuation

Claranova SE has a market cap or net worth of EUR 40.97 million. The enterprise value is 86.67 million.

Market Cap	40.97M
Enterprise Value	86.67M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Claranova SE has 57.14 million shares outstanding.

Current Share Class	57.14M
Shares Outstanding	57.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	2.92%
Float	33.72M

Valuation Ratios

The trailing PE ratio is 0.61 and the forward PE ratio is 3.98.

PE Ratio	0.61
Forward PE	3.98
PS Ratio	0.38
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -2.03.

EV / Earnings	1.30
EV / Sales	0.81
EV / EBITDA	4.01
EV / EBIT	4.31
EV / FCF	-2.03

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.27.

Current Ratio	1.00
Quick Ratio	0.21
Debt / Equity	1.27
Debt / EBITDA	2.43
Debt / FCF	-1.23
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -166.81% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)	-166.81%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	23.05%
Return on Capital Employed (ROCE)	21.03%
Weighted Average Cost of Capital (WACC)	22.91%
Revenue Per Employee	148,954
Profits Per Employee	93,305
Employee Count	717
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Claranova SE has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.88% in the last 52 weeks. The beta is 0.98, so Claranova SE's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-71.88%
50-Day Moving Average	0.93
200-Day Moving Average	1.60
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	152,906

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, Claranova SE had revenue of EUR 106.80 million and earned 66.90 million in profits.

Revenue	106.80M
Gross Profit	53.90M
Operating Income	20.10M
Pretax Income	-16.40M
Net Income	66.90M
EBITDA	21.60M
EBIT	20.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.80 million in cash and 52.50 million in debt, with a net cash position of -45.70 million or -0.80 per share.

Cash & Cash Equivalents	6.80M
Total Debt	52.50M
Net Cash	-45.70M
Net Cash Per Share	-0.80
Equity (Book Value)	41.50M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -42.50 million and capital expenditures -100,000, giving a free cash flow of -42.60 million.

Operating Cash Flow	-42.50M
Capital Expenditures	-100,000
Depreciation & Amortization	1.50M
Net Borrowing	-112.10M
Free Cash Flow	-42.60M
FCF Per Share	-0.75

Margins

Gross margin is 50.47%, with operating and profit margins of 18.82% and 62.64%.

Gross Margin	50.47%
Operating Margin	18.82%
Pretax Margin	-15.36%
Profit Margin	62.64%
EBITDA Margin	20.22%
EBIT Margin	18.82%
FCF Margin	n/a

Dividends & Yields

Claranova SE 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	163.28%
FCF Yield	-103.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 1, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 1, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3