Clariane SE (EPA:CLARI)
France flag France · Delayed Price · Currency is EUR
4.240
-0.042 (-0.98%)
Apr 1, 2025, 2:44 PM CET

Clariane SE Statistics

Total Valuation

Clariane SE has a market cap or net worth of EUR 1.52 billion. The enterprise value is 9.31 billion.

Market Cap 1.52B
Enterprise Value 9.31B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Clariane SE has 355.93 million shares outstanding. The number of shares has increased by 117.50% in one year.

Current Share Class n/a
Shares Outstanding 355.93M
Shares Change (YoY) +117.50%
Shares Change (QoQ) +219.80%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 9.03%
Float 194.15M

Valuation Ratios

PE Ratio n/a
Forward PE 18.17
PS Ratio 0.19
PB Ratio 0.41
P/TBV Ratio n/a
P/FCF Ratio 2.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 15.73.

EV / Earnings -168.96
EV / Sales 1.76
EV / EBITDA 8.51
EV / EBIT 26.25
EV / FCF 15.73

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.99.

Current Ratio 0.56
Quick Ratio 0.53
Debt / Equity 1.99
Debt / EBITDA 7.30
Debt / FCF 13.48
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) -0.68%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 3.12%
Revenue Per Employee 85,468
Profits Per Employee -892
Employee Count 61,798
Asset Turnover 0.36
Inventory Turnover 142.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +366.10% in the last 52 weeks. The beta is 1.08, so Clariane SE's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +366.10%
50-Day Moving Average 3.25
200-Day Moving Average 2.21
Relative Strength Index (RSI) 60.87
Average Volume (20 Days) 1,631,024

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 5.28 billion and -55.12 million in losses. Loss per share was -0.24.

Revenue 5.28B
Gross Profit 1.69B
Operating Income 354.46M
Pretax Income -36.35M
Net Income -55.12M
EBITDA 632.04M
EBIT 354.46M
Loss Per Share -0.24
Full Income Statement

Balance Sheet

The company has 523.00 million in cash and 7.98 billion in debt, giving a net cash position of -7.46 billion or -20.96 per share.

Cash & Cash Equivalents 523.00M
Total Debt 7.98B
Net Cash -7.46B
Net Cash Per Share -20.96
Equity (Book Value) 4.02B
Book Value Per Share 10.47
Working Capital -1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.09 million and capital expenditures -308.03 million, giving a free cash flow of 592.06 million.

Operating Cash Flow 900.09M
Capital Expenditures -308.03M
Free Cash Flow 592.06M
FCF Per Share 1.66
Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 6.71% and -1.04%.

Gross Margin 31.99%
Operating Margin 6.71%
Pretax Margin -0.69%
Profit Margin -1.04%
EBITDA Margin 11.97%
EBIT Margin 6.71%
FCF Margin 11.21%

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 -117.50%
Shareholder Yield -117.50%
Earnings Yield -3.62%
FCF Yield 38.85%
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