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 |
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 |
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 |
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 |
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% |
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 |