Claranova SE (EPA:CLA)

Claranova SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	131	97	77	160	265	201
Market Cap Growth	-41.24%	26.34%	-51.81%	-39.87%	31.95%	-34.19%
Enterprise Value	201	156	159	179	242	195
Last Close Price	2.31	1.71	1.69	3.49	6.72	5.13
PE Ratio	-	-	-	-	27.93	402.20
Forward PE	8.32	5.35	7.48	9.62	14.89	23.39
PS Ratio	0.14	0.20	0.15	0.34	0.56	0.49
PB Ratio	-3.93	-12.62	-4.69	83.98	3.23	3.23
P/FCF Ratio	3.68	2.54	10.83	11.48	15.52	7.11
P/OCF Ratio	1.91	2.45	8.27	9.97	14.19	6.82
EV/Sales Ratio	0.41	0.31	0.31	0.38	0.51	0.48
EV/EBITDA Ratio	3.75	3.73	4.98	6.16	9.37	16.12
EV/EBIT Ratio	4.42	4.03	6.48	9.55	10.25	25.00
EV/FCF Ratio	5.63	4.06	22.45	12.85	14.14	6.89
Debt / Equity Ratio	-9.24	-19.69	-11.70	97.21	0.88	1.27
Debt / EBITDA Ratio	3.11	3.25	5.35	5.67	2.50	5.27
Debt / FCF Ratio	4.67	3.96	27.03	13.29	4.25	2.80
Asset Turnover	1.70	2.01	1.90	1.91	2.16	2.12
Inventory Turnover	-	19.62	18.02	18.69	23.31	33.08
Quick Ratio	0.71	0.52	0.47	1.10	1.36	1.30
Current Ratio	1.06	0.75	0.64	1.38	1.67	1.56
Return on Equity (ROE)	-	-	-	-23.78%	18.27%	1.91%
Return on Assets (ROA)	9.78%	9.79%	5.75%	4.72%	6.78%	2.53%
Return on Capital (ROIC)	18.84%	15.11%	8.49%	6.84%	9.96%	3.80%
Return on Capital Employed (ROCE)	29.80%	32.70%	27.90%	11.40%	15.90%	5.80%
Earnings Yield	-2.52%	-11.53%	-13.79%	-6.58%	3.58%	0.25%
FCF Yield	27.20%	39.43%	9.23%	8.71%	6.44%	14.07%
Buyback Yield / Dilution	-24.38%	-7.07%	-7.01%	0.36%	-1.80%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.