France · Delayed Price · Currency is EUR Claranova SE Statistics
Total Valuation
Claranova SE has a market cap or net worth of EUR 29.58 million. The enterprise value is 73.38 million.
| Market Cap | 29.58M |
| Enterprise Value | 73.38M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Claranova SE has 57.09 million shares outstanding.
| Current Share Class | 57.09M |
| Shares Outstanding | 57.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.29% |
| Float | 43.22M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 4.71.
| PE Ratio | 6.88 |
| Forward PE | 4.71 |
| PS Ratio | 0.32 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.74.
| EV / Earnings | 17.06 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.36 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.02 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.04 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 130,683 |
| Profits Per Employee | 5,997 |
| Employee Count | 717 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Claranova SE has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 44.87% |
Stock Price Statistics
The stock price has decreased by -71.72% in the last 52 weeks. The beta is 0.99, so Claranova SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -71.72% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 63,616 |
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 93.70 million and earned 4.30 million in profits.
| Revenue | 93.70M |
| Gross Profit | 44.40M |
| Operating Income | 13.70M |
| Pretax Income | 7.80M |
| Net Income | 4.30M |
| EBITDA | 18.70M |
| EBIT | 13.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.90 million in cash and 50.70 million in debt, with a net cash position of -43.80 million or -0.77 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 50.70M |
| Net Cash | -43.80M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 42.30M |
| Book Value Per Share | n/a |
| Working Capital | 500,000 |
Cash Flow
In the last 12 months, operating cash flow was 8.40 million and capital expenditures -100,000, giving a free cash flow of 8.40 million.
| Operating Cash Flow | 8.40M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.40M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.39%, with operating and profit margins of 14.62% and 4.59%.
| Gross Margin | 47.39% |
| Operating Margin | 14.62% |
| Pretax Margin | 8.32% |
| Profit Margin | 4.59% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 14.62% |
| FCF Margin | 8.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.54% |
| FCF Yield | 28.40% |
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 |
Analyst Forecast
The average price target for Claranova SE is 1.35, which is 160.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.35 |
| Price Target Difference | 160.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 6 |