Clariane SE (LON:0OPS)

Clariane SE Statistics

Total Valuation

Clariane SE has a market cap or net worth of GBP 1.16 billion. The enterprise value is 7.44 billion.

Market Cap	1.16B
Enterprise Value	7.44B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	356.50M
Shares Outstanding	n/a
Shares Change (YoY)	+54.22%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	8.55%
Float	204.19M

Valuation Ratios

The trailing PE ratio is 832.58 and the forward PE ratio is 10.49.

PE Ratio	832.58
Forward PE	10.49
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.63
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 10.45.

EV / Earnings	5,347.38
EV / Sales	1.62
EV / EBITDA	6.68
EV / EBIT	18.59
EV / FCF	10.45

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.00.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	2.00
Debt / EBITDA	6.03
Debt / FCF	9.57
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	65,538
Profits Per Employee	20
Employee Count	70,685
Asset Turnover	0.38
Inventory Turnover	125.06

Taxes

Income Tax	-2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.73, so Clariane SE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.39%
50-Day Moving Average	3.88
200-Day Moving Average	4.18
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	40,450

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 GBP 4.63 billion and earned 1.39 million in profits. Earnings per share was 0.00.

Revenue	4.63B
Gross Profit	1.44B
Operating Income	409.24M
Pretax Income	5.13M
Net Income	1.39M
EBITDA	736.21M
EBIT	409.24M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 721.85 million in cash and 6.81 billion in debt, with a net cash position of -6.09 billion.

Cash & Cash Equivalents	721.85M
Total Debt	6.81B
Net Cash	-6.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	8.84
Working Capital	-611.35M

Cash Flow

In the last 12 months, operating cash flow was 935.35 million and capital expenditures -223.57 million, giving a free cash flow of 711.78 million.

Operating Cash Flow	935.35M
Capital Expenditures	-223.57M
Free Cash Flow	711.78M
FCF Per Share	n/a

Margins

Gross margin is 31.16%, with operating and profit margins of 8.83% and 0.03%.

Gross Margin	31.16%
Operating Margin	8.83%
Pretax Margin	0.11%
Profit Margin	0.03%
EBITDA Margin	15.89%
EBIT Margin	8.83%
FCF Margin	15.36%

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	4,385.96%
Buyback Yield	-54.22%
Shareholder Yield	-54.22%
Earnings Yield	0.12%
FCF Yield	61.44%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7