Clariane SE (EPA: CLARI)

Clariane SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	688	849	768	1,142	709	757
Market Cap Growth	10.50%	10.50%	-32.70%	61.13%	-6.35%	35.96%
Enterprise Value	8,904	1,251	980	1,152	852	969
Last Close Price	1.93	50.23	44.19	63.32	37.69	37.68
PE Ratio	-	12.59	6.93	6.41	6.05	6.88
PS Ratio	0.00	0.65	0.59	0.94	0.72	0.80
PB Ratio	0.06	1.10	1.01	1.64	1.24	1.48
P/FCF Ratio	1.21	12.35	19.83	6.16	4.80	4.05
P/OCF Ratio	11.23	11.23	18.07	6.07	4.71	3.93
EV/Sales Ratio	1.72	0.96	0.76	0.95	0.86	1.03
EV/EBITDA Ratio	11.33	7.69	5.12	6.41	5.69	6.48
EV/EBIT Ratio	29.97	10.93	6.43	7.07	5.85	6.65
EV/FCF Ratio	15.62	18.18	25.29	6.22	5.77	5.19
Debt / Equity Ratio	0.99	0.99	0.95	0.52	0.47	0.61
Debt / EBITDA Ratio	4.52	4.52	3.65	1.95	1.77	2.04
Debt / FCF Ratio	11.13	11.13	18.65	1.94	1.83	1.67
Asset Turnover	0.59	0.59	0.69	0.83	0.80	0.78
Inventory Turnover	0.98	0.98	1.09	1.32	1.23	1.07
Quick Ratio	0.61	0.61	0.70	0.83	0.93	0.64
Current Ratio	1.69	1.69	1.97	2.09	2.17	1.86
Return on Equity (ROE)	8.26%	8.26%	14.33%	25.31%	18.67%	18.79%
Return on Assets (ROA)	3.27%	3.27%	5.05%	7.02%	7.35%	7.55%
Return on Capital (ROIC)	4.74%	4.74%	7.52%	10.73%	10.93%	11.44%
Earnings Yield	-3029.06%	7.63%	13.31%	13.88%	14.10%	11.62%
FCF Yield	82.92%	8.10%	5.04%	16.23%	20.82%	24.68%
Dividend Yield	2.99%	2.99%	5.66%	3.95%	6.63%	6.63%
Payout Ratio	40.82%	40.82%	39.20%	25.30%	40.12%	45.60%
Buyback Yield / Dilution	-1.39%	-1.39%	-	0.02%	-0.08%	0.04%
Total Shareholder Return	-1.39%	1.60%	5.66%	3.96%	6.56%	6.67%

Source: S&P Capital IQ. Standard template. Financial Sources.