France · Delayed Price · Currency is EUR Klarsen Statistics
Total Valuation
Klarsen has a market cap or net worth of EUR 2.45 million. The enterprise value is 3.46 million.
| Market Cap | 2.45M |
| Enterprise Value | 3.46M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klarsen has 3.31 million shares outstanding.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -10.11 |
| Interest Coverage | 109.80 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is 20.29%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | 274.76% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 287,009 |
| Profits Per Employee | -6,549 |
| Employee Count | 20 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -92,569 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.49, so Klarsen's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 15,679 |
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, Klarsen had revenue of EUR 5.74 million and -130,973 in losses. Loss per share was -0.04.
| Revenue | 5.74M |
| Gross Profit | -333,319 |
| Operating Income | 522,761 |
| Pretax Income | -223,480 |
| Net Income | -130,973 |
| EBITDA | 8.77M |
| EBIT | 9.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 155,115 in cash and 1.16 million in debt, with a net cash position of -1.01 million or -0.30 per share.
| Cash & Cash Equivalents | 155,115 |
| Total Debt | 1.16M |
| Net Cash | -1.01M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.47 |
| Working Capital | -466,292 |
Cash Flow
In the last 12 months, operating cash flow was 61,898 and capital expenditures -177,015, giving a free cash flow of -115,117.
| Operating Cash Flow | 61,898 |
| Capital Expenditures | -177,015 |
| Depreciation & Amortization | 163,274 |
| Net Borrowing | -99,498 |
| Free Cash Flow | -115,117 |
| FCF Per Share | -0.03 |
Margins
Gross margin is -5.81%, with operating and profit margins of 9.11% and -2.28%.
| Gross Margin | -5.81% |
| Operating Margin | 9.11% |
| Pretax Margin | -3.89% |
| Profit Margin | -2.28% |
| EBITDA Margin | 115.19% |
| EBIT Margin | 121.49% |
| FCF Margin | n/a |
Dividends & Yields
Klarsen 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 | -5.34% |
| FCF Yield | -4.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Klarsen has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |