Clariane SE Statistics

Total Valuation

Clariane SE has a market cap or net worth of GBP 655.00 million. The enterprise value is 7.60 billion.

Market Cap	655.00M
Enterprise Value	7.60B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-98.83%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.80M

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 11.44, with an EV/FCF ratio of 15.73.

EV / Earnings	-56.51
EV / Sales	1.74
EV / EBITDA	11.44
EV / EBIT	30.27
EV / FCF	15.73

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.17.

Current Ratio	0.59
Quick Ratio	0.54
Debt / Equity	2.17
Debt / EBITDA	10.55
Debt / FCF	14.68
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	73,054
Profits Per Employee	-2,243
Employee Count	60,000
Asset Turnover	0.35
Inventory Turnover	126.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +588.72% in the last 52 weeks. The beta is 0.97, so Clariane SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+588.72%
50-Day Moving Average	1.92
200-Day Moving Average	2.11
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	17,506

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 4.38 billion and -134.56 million in losses. Loss per share was -49.62.

Revenue	4.38B
Gross Profit	1.41B
Operating Income	258.12M
Pretax Income	-109.73M
Net Income	-134.56M
EBITDA	301.91M
EBIT	258.12M
Loss Per Share	-49.62

Full Income Statement

Balance Sheet

The company has 442.94 million in cash and 7.10 billion in debt, giving a net cash position of -6.65 billion.

Cash & Cash Equivalents	442.94M
Total Debt	7.10B
Net Cash	-6.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	26.82
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 791.90 million and capital expenditures -308.49 million, giving a free cash flow of 483.41 million.

Operating Cash Flow	791.90M
Capital Expenditures	-308.49M
Free Cash Flow	483.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 5.89% and -3.07%.

Gross Margin	32.25%
Operating Margin	5.89%
Pretax Margin	-2.50%
Profit Margin	-3.07%
EBITDA Margin	6.89%
EBIT Margin	5.89%
FCF Margin	11.03%

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	n/a
Buyback Yield	98.83%
Shareholder Yield	98.83%
Earnings Yield	-20.54%
FCF Yield	73.80%

Dividend Details

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	n/a