Clasquin Statistics

Total Valuation

Clasquin has a market cap or net worth of EUR 322.05 million. The enterprise value is 352.15 million.

Market Cap	322.05M
Enterprise Value	352.15M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Clasquin has 2.28 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.28M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	18.84%
Float	850,973

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 20.93.

PE Ratio	21.15
Forward PE	20.93
PS Ratio	0.55
PB Ratio	5.64
P/TBV Ratio	n/a
P/FCF Ratio	47.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 52.36.

EV / Earnings	22.82
EV / Sales	0.60
EV / EBITDA	11.54
EV / EBIT	13.53
EV / FCF	52.36

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.98.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.98
Debt / EBITDA	2.18
Debt / FCF	9.87
Interest Coverage	12.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	368,567
Profits Per Employee	9,675
Employee Count	1,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.97% 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	+87.97%
50-Day Moving Average	140.57
200-Day Moving Average	135.69
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	1,218

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 587.86 million and earned 15.43 million in profits. Earnings per share was 6.68.

Revenue	587.86M
Gross Profit	113.53M
Operating Income	25.96M
Pretax Income	23.48M
Net Income	15.43M
EBITDA	25.04M
EBIT	25.96M
Earnings Per Share (EPS)	6.68

Full Income Statement

Balance Sheet

The company has 45.76 million in cash and 66.38 million in debt, giving a net cash position of -20.62 million or -9.05 per share.

Cash & Cash Equivalents	45.76M
Total Debt	66.38M
Net Cash	-20.62M
Net Cash Per Share	-9.05
Equity (Book Value)	67.74M
Book Value Per Share	25.03
Working Capital	33.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 million and capital expenditures -726,000, giving a free cash flow of 6.73 million.

Operating Cash Flow	7.45M
Capital Expenditures	-726,000
Free Cash Flow	6.73M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 4.42% and 2.62%.

Gross Margin	19.31%
Operating Margin	4.42%
Pretax Margin	3.99%
Profit Margin	2.62%
EBITDA Margin	4.26%
EBIT Margin	4.42%
FCF Margin	1.14%

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	3
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	4.73%
FCF Yield	2.09%

Dividend Details

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

Scores

Clasquin has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a