Claranova SE Statistics

Total Valuation

Claranova SE has a market cap or net worth of EUR 134.31 million. The enterprise value is 202.91 million.

Market Cap	134.31M
Enterprise Value	202.91M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Claranova SE has 57.15 million shares outstanding. The number of shares has increased by 42.20% in one year.

Current Share Class	n/a
Shares Outstanding	57.15M
Shares Change (YoY)	+42.20%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	2.33%
Float	33.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.47
PS Ratio	0.27
PB Ratio	-7.46
P/TBV Ratio	n/a
P/FCF Ratio	3.77
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 5.70.

EV / Earnings	-61.49
EV / Sales	0.41
EV / EBITDA	3.83
EV / EBIT	4.56
EV / FCF	5.70

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	3.14
Debt / FCF	4.67
Interest Coverage	2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	-2,342.11%
Revenue Per Employee	639,119
Profits Per Employee	-4,275
Employee Count	772
Asset Turnover	1.70
Inventory Turnover	23.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 1.55, so Claranova SE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-11.32%
50-Day Moving Average	2.19
200-Day Moving Average	1.61
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	165,076

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 493.40 million and -3.30 million in losses. Loss per share was -0.05.

Revenue	493.40M
Gross Profit	144.00M
Operating Income	44.50M
Pretax Income	4.30M
Net Income	-3.30M
EBITDA	48.00M
EBIT	44.50M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 96.60 million in cash and 166.30 million in debt, giving a net cash position of -69.70 million or -1.22 per share.

Cash & Cash Equivalents	96.60M
Total Debt	166.30M
Net Cash	-69.70M
Net Cash Per Share	-1.22
Equity (Book Value)	-18.00M
Book Value Per Share	-0.30
Working Capital	-146.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.00 million and capital expenditures -1.40 million, giving a free cash flow of 35.60 million.

Operating Cash Flow	37.00M
Capital Expenditures	-1.40M
Free Cash Flow	35.60M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 9.02% and -0.67%.

Gross Margin	29.19%
Operating Margin	9.02%
Pretax Margin	0.87%
Profit Margin	-0.67%
EBITDA Margin	9.73%
EBIT Margin	9.02%
FCF Margin	7.22%

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	-42.20%
Shareholder Yield	-42.20%
Earnings Yield	-2.46%
FCF Yield	26.51%

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

Claranova SE has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a