Clarus Corporation (FRA:BDO)

Clarus Statistics

Total Valuation

Clarus has a market cap or net worth of EUR 116.94 million. The enterprise value is 104.45 million.

Market Cap	116.94M
Enterprise Value	104.45M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	38.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	40.47%
Float	25.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.64
PS Ratio	0.54
PB Ratio	0.61
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.17

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.07.

Current Ratio	4.66
Quick Ratio	2.21
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.17% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-33.17%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	-7.61%
Revenue Per Employee	465,015
Profits Per Employee	-146,552
Employee Count	470
Asset Turnover	0.78
Inventory Turnover	1.87

Taxes

In the past 12 months, Clarus has paid 14.71 million in taxes.

Income Tax	14.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.49%
50-Day Moving Average	2.92
200-Day Moving Average	3.12
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	n/a

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)	9.26

Income Statement

In the last 12 months, Clarus had revenue of EUR 218.56 million and -68.88 million in losses. Loss per share was -1.80.

Revenue	218.56M
Gross Profit	75.66M
Operating Income	-15.93M
Pretax Income	-60.82M
Net Income	-68.88M
EBITDA	-5.11M
EBIT	-15.93M
Loss Per Share	-1.80

Balance Sheet

The company has 25.15 million in cash and 12.78 million in debt, giving a net cash position of 12.37 million.

Cash & Cash Equivalents	25.15M
Total Debt	12.78M
Net Cash	12.37M
Net Cash Per Share	n/a
Equity (Book Value)	192.45M
Book Value Per Share	5.01
Working Capital	117.04M

Cash Flow

In the last 12 months, operating cash flow was -565,927 and capital expenditures -5.52 million, giving a free cash flow of -6.08 million.

Operating Cash Flow	-565,927
Capital Expenditures	-5.52M
Free Cash Flow	-6.08M
FCF Per Share	n/a

Margins

Gross margin is 34.62%, with operating and profit margins of -7.29% and -31.52%.

Gross Margin	34.62%
Operating Margin	-7.29%
Pretax Margin	-27.83%
Profit Margin	-31.52%
EBITDA Margin	-2.34%
EBIT Margin	-7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.09
Dividend Yield	2.89%
Dividend Growth (YoY)	-4.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	2.54%
Earnings Yield	-58.90%
FCF Yield	-5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 7, 2020. It was a forward split with a ratio of 1.0021.

Last Split Date	Aug 7, 2020
Split Type	Forward
Split Ratio	1.0021

Scores

Clarus has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3