Claranova SE Statistics

Total Valuation

Claranova SE has a market cap or net worth of GBP 115.51 million. The enterprise value is 173.88 million.

Market Cap	115.51M
Enterprise Value	173.88M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.20%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-7.76
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 5.91.

EV / Earnings	-63.72
EV / Sales	0.41
EV / EBITDA	3.86
EV / EBIT	4.59
EV / FCF	5.91

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	3.14
Debt / FCF	4.67
Interest Coverage	2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	-2,342.11%
Revenue Per Employee	528,532
Profits Per Employee	-3,535
Employee Count	772
Asset Turnover	1.70
Inventory Turnover	23.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 1.55, so Claranova SE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-2.69%
50-Day Moving Average	2.23
200-Day Moving Average	1.62
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	3,346

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 408.03 million and -2.73 million in losses. Loss per share was -0.04.

Revenue	408.03M
Gross Profit	119.08M
Operating Income	36.80M
Pretax Income	3.56M
Net Income	-2.73M
EBITDA	39.69M
EBIT	36.80M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 79.89 million in cash and 137.53 million in debt, giving a net cash position of -57.64 million.

Cash & Cash Equivalents	79.89M
Total Debt	137.53M
Net Cash	-57.64M
Net Cash Per Share	n/a
Equity (Book Value)	-14.89M
Book Value Per Share	-0.24
Working Capital	-120.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.60 million and capital expenditures -1.16 million, giving a free cash flow of 29.44 million.

Operating Cash Flow	30.60M
Capital Expenditures	-1.16M
Free Cash Flow	29.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 9.02% and -0.67%.

Gross Margin	29.19%
Operating Margin	9.02%
Pretax Margin	0.87%
Profit Margin	-0.67%
EBITDA Margin	9.73%
EBIT Margin	9.02%
FCF Margin	7.22%

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	-42.20%
Shareholder Yield	-42.20%
Earnings Yield	-2.36%
FCF Yield	25.49%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a