France
· Delayed Price · Currency is EUR Clariane SE Statistics
Total Valuation
Clariane SE has a market cap or net worth of EUR 687.66 million. The enterprise value is 8.90 billion.
| Market Cap | 687.66M |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clariane SE has 355.93 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 355.93M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 12.17% |
| Float | 197.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.99 |
| PS Ratio | 0.00 |
| PB Ratio | 0.06 |
| P/FCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 15.62.
| EV / Earnings | -56.10 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 29.97 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 217.00.
| Current Ratio | 0.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 217.00 |
| 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 Capital (ROIC) | 1.56% |
| 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 decreased by -49.82% in the last 52 weeks. The beta is 1.06, so Clariane SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -49.82% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 1,319,982 |
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 |
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 |
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 |
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) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -3,029.06% |
| FCF Yield | 82.92% |
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 |