Clariane SE Statistics

Total Valuation

Clariane SE has a market cap or net worth of GBP 1.64 billion. The enterprise value is 8.35 billion.

Market Cap	1.64B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	356.71M
Shares Outstanding	n/a
Shares Change (YoY)	+117.50%
Shares Change (QoQ)	+219.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.77
PS Ratio	0.38
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	3.35
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 17.06.

EV / Earnings	-183.25
EV / Sales	1.84
EV / EBITDA	8.86
EV / EBIT	27.32
EV / FCF	17.06

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.99.

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	1.99
Debt / EBITDA	7.30
Debt / FCF	13.48
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	70,680
Profits Per Employee	-738
Employee Count	61,798
Asset Turnover	0.36
Inventory Turnover	142.15

Taxes

Income Tax	-7.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.93% in the last 52 weeks. The beta is 0.83, so Clariane SE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+184.93%
50-Day Moving Average	4.30
200-Day Moving Average	3.02
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	35,831

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 4.37 billion and -45.59 million in losses. Loss per share was -0.20.

Revenue	4.37B
Gross Profit	1.40B
Operating Income	293.13M
Pretax Income	-30.06M
Net Income	-45.59M
EBITDA	522.68M
EBIT	293.13M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 432.50 million in cash and 6.60 billion in debt, giving a net cash position of -6.17 billion.

Cash & Cash Equivalents	432.50M
Total Debt	6.60B
Net Cash	-6.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	8.66
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.35 million and capital expenditures -254.73 million, giving a free cash flow of 489.62 million.

Operating Cash Flow	744.35M
Capital Expenditures	-254.73M
Free Cash Flow	489.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 6.71% and -1.04%.

Gross Margin	31.99%
Operating Margin	6.71%
Pretax Margin	-0.69%
Profit Margin	-1.04%
EBITDA Margin	11.97%
EBIT Margin	6.71%
FCF Margin	11.21%

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	-117.50%
Shareholder Yield	-117.50%
Earnings Yield	-2.78%
FCF Yield	29.83%

Dividend Details

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	n/a
Graham Upside	n/a

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	6