Claranova SE Statistics

Total Valuation

Claranova SE has a market cap or net worth of EUR 74.91 million. The enterprise value is 191.91 million.

Market Cap	74.91M
Enterprise Value	191.91M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Claranova SE has 56.67 million shares outstanding. The number of shares has increased by 24.38% in one year.

Current Share Class	n/a
Shares Outstanding	56.67M
Shares Change (YoY)	+24.38%
Shares Change (QoQ)	-7.21%
Owned by Insiders (%)	34.35%
Owned by Institutions (%)	2.65%
Float	22.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.88
PS Ratio	0.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.01.

EV / Earnings	-17.14
EV / Sales	0.39
EV / EBITDA	4.11
EV / EBIT	4.97
EV / FCF	5.01

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	3.25
Debt / FCF	3.96
Interest Coverage	3.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.79%
Return on Capital (ROIC)	15.11%
Revenue Per Employee	642,098
Profits Per Employee	-14,508
Employee Count	789
Asset Turnover	2.01
Inventory Turnover	19.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 1.53, so Claranova SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-6.38%
50-Day Moving Average	1.41
200-Day Moving Average	1.92
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	145,846

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 495.70 million and -11.20 million in losses. Loss per share was -0.20.

Revenue	495.70M
Gross Profit	141.50M
Operating Income	38.60M
Pretax Income	-3.60M
Net Income	-11.20M
EBITDA	41.70M
EBIT	38.60M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 36.80 million in cash and 151.60 million in debt, giving a net cash position of -114.80 million or -2.03 per share.

Cash & Cash Equivalents	36.80M
Total Debt	151.60M
Net Cash	-114.80M
Net Cash Per Share	-2.03
Equity (Book Value)	-7.70M
Book Value Per Share	-0.17
Working Capital	-27.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.70 million and capital expenditures -1.40 million, giving a free cash flow of 38.30 million.

Operating Cash Flow	39.70M
Capital Expenditures	-1.40M
Free Cash Flow	38.30M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 7.79% and -2.26%.

Gross Margin	28.55%
Operating Margin	7.79%
Pretax Margin	-0.73%
Profit Margin	-2.26%
EBITDA Margin	8.41%
EBIT Margin	7.79%
FCF Margin	7.73%

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	-24.38%
Shareholder Yield	-24.38%
Earnings Yield	-15.13%
FCF Yield	51.13%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a