France
· Delayed Price · Currency is EUR Claranova SE Statistics
Total Valuation
Claranova SE has a market cap or net worth of EUR 126.37 million. The enterprise value is 196.07 million.
| Market Cap | 126.37M |
| Enterprise Value | 196.07M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Claranova SE has 56.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 2.35% |
| Float | 33.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.04 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 5.51.
| EV / Earnings | -59.41 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.32 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.67 |
| Interest Coverage | 6.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 29.77% |
| Revenue Per Employee | 639,119 |
| Profits Per Employee | -4,275 |
| Employee Count | 772 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 1.49, so Claranova SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 274,529 |
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.
| Revenue | 493.40M |
| Gross Profit | 144.00M |
| Operating Income | 45.40M |
| Pretax Income | 4.00M |
| Net Income | -3.30M |
| EBITDA | 48.50M |
| EBIT | 45.40M |
| Earnings Per Share (EPS) | n/a |
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 -1.23 per share.
| Cash & Cash Equivalents | 96.60M |
| Total Debt | 166.30M |
| Net Cash | -69.70M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | -18.00M |
| Book Value Per Share | n/a |
| Working Capital | 8.50M |
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 | 0.63 |
Margins
Gross margin is 29.19%, with operating and profit margins of 9.20% and -0.67%.
| Gross Margin | 29.19% |
| Operating Margin | 9.20% |
| Pretax Margin | 0.81% |
| Profit Margin | -0.67% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.20% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.61% |
| FCF Yield | 28.17% |
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 | n/a |