Claranova SE Statistics

Total Valuation

Claranova SE has a market cap or net worth of GBP 60.29 million. The enterprise value is 159.23 million.

Market Cap	60.29M
Enterprise Value	159.23M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.38%
Shares Change (QoQ)	-7.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 4.90.

EV / Earnings	-16.77
EV / Sales	0.38
EV / EBITDA	4.03
EV / EBIT	4.88
EV / FCF	4.90

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	3.25
Debt / FCF	3.96
Interest Coverage	3.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.79%
Return on Capital (ROIC)	15.11%
Revenue Per Employee	544,384
Profits Per Employee	-12,300
Employee Count	772
Asset Turnover	2.01
Inventory Turnover	19.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.69% in the last 52 weeks. The beta is 1.47, so Claranova SE's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+83.69%
50-Day Moving Average	1.31
200-Day Moving Average	1.69
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	843

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, Claranova SE had revenue of GBP 420.26 million and -9.50 million in losses. Loss per share was -0.17.

Revenue	420.26M
Gross Profit	119.97M
Operating Income	32.73M
Pretax Income	-3.05M
Net Income	-9.50M
EBITDA	35.35M
EBIT	32.73M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 31.20 million in cash and 128.53 million in debt, giving a net cash position of -97.33 million.

Cash & Cash Equivalents	31.20M
Total Debt	128.53M
Net Cash	-97.33M
Net Cash Per Share	n/a
Equity (Book Value)	-6.53M
Book Value Per Share	-0.15
Working Capital	-23.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.66 million and capital expenditures -1.19 million, giving a free cash flow of 32.47 million.

Operating Cash Flow	33.66M
Capital Expenditures	-1.19M
Free Cash Flow	32.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 7.79% and -2.26%.

Gross Margin	28.55%
Operating Margin	7.79%
Pretax Margin	-0.73%
Profit Margin	-2.26%
EBITDA Margin	8.41%
EBIT Margin	7.79%
FCF Margin	7.73%

Dividends & Yields

Claranova 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	-24.38%
Shareholder Yield	-24.38%
Earnings Yield	-15.75%
FCF Yield	53.86%

Stock Splits

The last stock split was on August 1, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 1, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Claranova SE has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a