Clariane SE Statistics

Total Valuation

Clariane SE has a market cap or net worth of EUR 1.08 billion. The enterprise value is 9.30 billion.

Market Cap	1.08B
Enterprise Value	9.30B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Clariane SE has 355.93 million shares outstanding. The number of shares has decreased by -98.83% in one year.

Current Share Class	n/a
Shares Outstanding	355.93M
Shares Change (YoY)	-98.83%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	10.00%
Float	286.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.51
PS Ratio	0.00
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	1.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 16.31.

EV / Earnings	-58.60
EV / Sales	1.80
EV / EBITDA	11.84
EV / EBIT	31.31
EV / FCF	16.31

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.17.

Current Ratio	0.59
Quick Ratio	0.54
Debt / Equity	2.17
Debt / EBITDA	10.55
Debt / FCF	14.68
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	86,166
Profits Per Employee	-2,645
Employee Count	60,000
Asset Turnover	0.35
Inventory Turnover	126.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.06% in the last 52 weeks. The beta is 0.94, so Clariane SE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+232.06%
50-Day Moving Average	2.23
200-Day Moving Average	1.99
Relative Strength Index (RSI)	79.19
Average Volume (20 Days)	1,965,697

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 5.17 billion and -158.71 million in losses. Loss per share was -58.52.

Revenue	5.17B
Gross Profit	1.67B
Operating Income	304.45M
Pretax Income	-129.42M
Net Income	-158.71M
EBITDA	356.11M
EBIT	304.45M
Loss Per Share	-58.52

Full Income Statement

Balance Sheet

The company has 522.45 million in cash and 8.37 billion in debt, giving a net cash position of -7.85 billion or -22.05 per share.

Cash & Cash Equivalents	522.45M
Total Debt	8.37B
Net Cash	-7.85B
Net Cash Per Share	-22.05
Equity (Book Value)	3.86B
Book Value Per Share	31.63
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.04 million and capital expenditures -363.86 million, giving a free cash flow of 570.18 million.

Operating Cash Flow	934.04M
Capital Expenditures	-363.86M
Free Cash Flow	570.18M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 5.89% and -3.07%.

Gross Margin	32.25%
Operating Margin	5.89%
Pretax Margin	-2.50%
Profit Margin	-3.07%
EBITDA Margin	6.89%
EBIT Margin	5.89%
FCF Margin	11.03%

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	98.83%
Shareholder Yield	98.83%
Earnings Yield	-14.63%
FCF Yield	52.56%

Dividend Details

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	n/a