France · Delayed Price · Currency is EUR Claranova SE Statistics
Total Valuation
Claranova SE has a market cap or net worth of EUR 78.29 million. The enterprise value is 121.39 million.
| Market Cap | 78.29M |
| Enterprise Value | 121.39M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Claranova SE has 57.14 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 57.14M |
| Shares Outstanding | 57.14M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 3.18% |
| Float | 33.72M |
Valuation Ratios
The trailing PE ratio is 1.06 and the forward PE ratio is 6.52.
| PE Ratio | 1.06 |
| Forward PE | 6.52 |
| PS Ratio | 0.66 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.19.
| EV / Earnings | 1.65 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.71 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.14 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -171.34% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | -171.34% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 164,575 |
| Profits Per Employee | 102,789 |
| Employee Count | 717 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Claranova SE has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 1.15, so Claranova SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 98,164 |
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 118.00 million and earned 73.70 million in profits. Earnings per share was 1.29.
| Revenue | 118.00M |
| Gross Profit | 59.70M |
| Operating Income | 18.10M |
| Pretax Income | -22.60M |
| Net Income | 73.70M |
| EBITDA | 23.10M |
| EBIT | 18.10M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 5.70 million in cash and 50.10 million in debt, giving a net cash position of -44.40 million or -0.78 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 50.10M |
| Net Cash | -44.40M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 39.80M |
| Book Value Per Share | 0.72 |
| Working Capital | -7.90M |
Cash Flow
In the last 12 months, operating cash flow was 23.50 million and capital expenditures -100,000, giving a free cash flow of 23.40 million.
| Operating Cash Flow | 23.50M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 23.40M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 50.59%, with operating and profit margins of 15.34% and 62.46%.
| Gross Margin | 50.59% |
| Operating Margin | 15.34% |
| Pretax Margin | -19.15% |
| Profit Margin | 62.46% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 15.34% |
| FCF Margin | 19.83% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 94.14% |
| FCF Yield | 29.89% |
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 | |
| Graham Upside |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |