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 |