France
· Delayed Price · Currency is EUR Claranova SE Statistics
Total Valuation
Claranova SE has a market cap or net worth of EUR 46.82 million. The enterprise value is 80.92 million.
| Market Cap | 46.82M |
| Enterprise Value | 80.92M |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Claranova SE has 57.09 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 57.09M |
| Shares Outstanding | 57.09M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 3.26% |
| Float | 33.67M |
Valuation Ratios
The trailing PE ratio is 0.70 and the forward PE ratio is 4.43.
| PE Ratio | 0.70 |
| Forward PE | 4.43 |
| PS Ratio | 0.44 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -1.90.
| EV / Earnings | 1.21 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 4.99 |
| EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -1.23 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -167.66% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | -167.66% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 20.93% |
| Revenue Per Employee | 148,954 |
| Profits Per Employee | 92,887 |
| Employee Count | 717 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Claranova SE has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.92, so Claranova SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 144,172 |
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 EUR 106.80 million and earned 66.60 million in profits. Earnings per share was 1.16.
| Revenue | 106.80M |
| Gross Profit | 53.90M |
| Operating Income | 16.20M |
| Pretax Income | -16.50M |
| Net Income | 66.60M |
| EBITDA | 23.20M |
| EBIT | 16.20M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 17.40 million in cash and 52.50 million in debt, giving a net cash position of -35.10 million or -0.61 per share.
| Cash & Cash Equivalents | 17.40M |
| Total Debt | 52.50M |
| Net Cash | -35.10M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 41.50M |
| Book Value Per Share | 0.74 |
| Working Capital | -10.90M |
Cash Flow
In the last 12 months, operating cash flow was -42.50 million and capital expenditures -100,000, giving a free cash flow of -42.60 million.
| Operating Cash Flow | -42.50M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | -121.10M |
| Free Cash Flow | -42.60M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 50.47%, with operating and profit margins of 15.17% and 62.36%.
| Gross Margin | 50.47% |
| Operating Margin | 15.17% |
| Pretax Margin | -15.45% |
| Profit Margin | 62.36% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
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 | 7.53% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 142.25% |
| FCF Yield | -90.99% |
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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |