Clariane SE (EPA:CLARI)

Clariane SE Statistics

Total Valuation

Clariane SE has a market cap or net worth of EUR 1.39 billion. The enterprise value is 9.18 billion.

Market Cap	1.39B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Clariane SE has 356.71 million shares outstanding. The number of shares has increased by 12,960.03% in one year.

Current Share Class	356.71M
Shares Outstanding	356.71M
Shares Change (YoY)	+12,960.03%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	11.09%
Float	194.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.87
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	2.25
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 14.85.

EV / Earnings	-149.53
EV / Sales	1.73
EV / EBITDA	5.21
EV / EBIT	29.41
EV / FCF	14.85

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.10.

Current Ratio	0.70
Quick Ratio	0.60
Debt / Equity	2.10
Debt / EBITDA	4.66
Debt / FCF	13.29
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	85,916
Profits Per Employee	-993
Employee Count	61,798
Asset Turnover	0.37
Inventory Turnover	115.64

Taxes

Income Tax	-19.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.17% in the last 52 weeks. The beta is 0.89, so Clariane SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+126.17%
50-Day Moving Average	4.67
200-Day Moving Average	3.61
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	435,011

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, Clariane SE had revenue of EUR 5.31 billion and -61.38 million in losses. Loss per share was -0.17.

Revenue	5.31B
Gross Profit	1.67B
Operating Income	312.04M
Pretax Income	-78.81M
Net Income	-61.38M
EBITDA	1.31B
EBIT	312.04M
Loss Per Share	-0.17

Balance Sheet

The company has 756.15 million in cash and 8.21 billion in debt, giving a net cash position of -7.45 billion or -20.89 per share.

Cash & Cash Equivalents	756.15M
Total Debt	8.21B
Net Cash	-7.45B
Net Cash Per Share	-20.89
Equity (Book Value)	3.92B
Book Value Per Share	10.08
Working Capital	-891.35M

Cash Flow

In the last 12 months, operating cash flow was 882.74 million and capital expenditures -264.79 million, giving a free cash flow of 617.94 million.

Operating Cash Flow	882.74M
Capital Expenditures	-264.79M
Free Cash Flow	617.94M
FCF Per Share	1.73

Margins

Gross margin is 31.55%, with operating and profit margins of 5.88% and -1.16%.

Gross Margin	31.55%
Operating Margin	5.88%
Pretax Margin	-1.48%
Profit Margin	-1.16%
EBITDA Margin	24.59%
EBIT Margin	5.88%
FCF Margin	11.64%

Dividends & Yields

Clariane 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	-12,960.03%
Shareholder Yield	n/a
Earnings Yield	-4.41%
FCF Yield	44.35%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5