Claranova SE (LON:0N6K)

Claranova SE Statistics

Total Valuation

Claranova SE has a market cap or net worth of GBP 38.38 million. The enterprise value is 75.93 million.

Market Cap	38.38M
Enterprise Value	75.93M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	3.13%
Float	33.72M

Valuation Ratios

The trailing PE ratio is 0.61 and the forward PE ratio is 4.32.

PE Ratio	0.61
Forward PE	4.32
PS Ratio	0.38
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	1.91
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.79.

EV / Earnings	1.20
EV / Sales	0.74
EV / EBITDA	3.03
EV / EBIT	4.82
EV / FCF	3.79

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.26.

Current Ratio	0.83
Quick Ratio	0.47
Debt / Equity	1.26
Debt / EBITDA	1.74
Debt / FCF	2.14
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -171.34% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	-171.34%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	20.27%
Weighted Average Cost of Capital (WACC)	26.88%
Revenue Per Employee	141,072
Profits Per Employee	88,110
Employee Count	717
Asset Turnover	0.65
Inventory Turnover	6.86

Taxes

In the past 12 months, Claranova SE has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 1.15, so Claranova SE's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-37.82%
50-Day Moving Average	1.30
200-Day Moving Average	1.91
Relative Strength Index (RSI)	15.90
Average Volume (20 Days)	4,969

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 101.15 million and earned 63.18 million in profits. Earnings per share was 1.11.

Revenue	101.15M
Gross Profit	51.17M
Operating Income	15.52M
Pretax Income	-19.37M
Net Income	63.18M
EBITDA	19.80M
EBIT	15.52M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 4.89 million in cash and 42.95 million in debt, with a net cash position of -38.06 million.

Cash & Cash Equivalents	4.89M
Total Debt	42.95M
Net Cash	-38.06M
Net Cash Per Share	n/a
Equity (Book Value)	34.12M
Book Value Per Share	0.62
Working Capital	-6.77M

Cash Flow

In the last 12 months, operating cash flow was 20.14 million and capital expenditures -85,719, giving a free cash flow of 20.06 million.

Operating Cash Flow	20.14M
Capital Expenditures	-85,719
Free Cash Flow	20.06M
FCF Per Share	n/a

Margins

Gross margin is 50.59%, with operating and profit margins of 15.34% and 62.46%.

Gross Margin	50.59%
Operating Margin	15.34%
Pretax Margin	-19.15%
Profit Margin	62.46%
EBITDA Margin	19.58%
EBIT Margin	15.34%
FCF Margin	19.83%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	164.60%
FCF Yield	52.26%

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
Graham Upside

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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5