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Claranova SA (FR:ALCLA)
:ALCLA
France Market
ALCLA
Claranova SA
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Claranova SA (ALCLA) Ratios

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Claranova SA Ratios

FR:ALCLA's free cash flow for Q4 2025 was €0.28. For the 2025 fiscal year, FR:ALCLA's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Sep 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.86 0.86 0.64 1.38 1.67
Quick Ratio
 0.83 0.83 0.53 1.18 1.46
Cash Ratio
 0.14 0.14 0.38 0.95 1.18
Solvency Ratio
 -0.24 -0.24 <0.01 >-0.01 0.13
Operating Cash Flow Ratio
 0.57 0.57 0.05 0.15 0.24
Short-Term Operating Cash Flow Coverage
 5.34 5.34 0.10 0.71 2.43
Net Current Asset Value
€ -60.80M€ -60.80M€ -168.20M€ -121.40M€ -14.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.73 0.68 0.32
Debt-to-Equity Ratio
 1.21 1.21 -9.94 -131.93 1.10
Debt-to-Capital Ratio
 0.55 0.55 1.11 1.01 0.52
Long-Term Debt-to-Capital Ratio
 0.52 0.52 1.29 1.01 0.47
Financial Leverage Ratio
 3.31 3.31 -13.70 -192.93 3.41
Debt Service Coverage Ratio
 0.30 0.55 0.21 0.57 1.95
Interest Coverage Ratio
 0.62 0.62 0.79 1.06 3.89
Debt to Market Cap
 0.80 <0.01 2.32 1.16 0.25
Interest Debt Per Share
 1.46 1.46 4.75 4.74 2.03
Net Debt to EBITDA
 2.67 1.69 4.62 2.98 -0.54
Profitability Margins
Gross Profit Margin
29.24%29.24%7.95%7.83%9.33%
EBIT Margin
9.49%17.63%3.06%3.95%5.08%
EBITDA Margin
13.98%22.12%5.35%5.98%6.90%
Operating Profit Margin
17.63%17.63%3.81%3.80%5.95%
Pretax Profit Margin
-19.15%-19.15%-1.74%-0.91%3.55%
Net Profit Margin
-24.32%-24.32%-2.09%-2.22%2.02%
Continuous Operations Profit Margin
-23.31%-23.31%-2.13%-2.11%2.80%
Net Income Per EBT
126.99%126.99%120.45%244.19%56.89%
EBT Per EBIT
-108.65%-108.65%-45.60%-23.89%59.64%
Return on Assets (ROA)
-21.09%-21.09%-4.01%-3.89%4.22%
Return on Equity (ROE)
-237.19%-69.83%54.92%750.00%14.39%
Return on Capital Employed (ROCE)
21.96%21.96%21.49%10.97%18.88%
Return on Invested Capital (ROIC)
20.99%20.99%10.17%9.47%13.90%
Return on Tangible Assets
-64.35%-64.35%-22.46%-11.51%6.44%
Earnings Yield
-46.94%-0.35%-13.77%-7.07%3.59%
Efficiency Ratios
Receivables Turnover
 9.92 9.92 43.71 47.84 42.79
Payables Turnover
 4.15 4.15 10.15 7.75 9.12
Inventory Turnover
 64.23 64.23 22.88 19.84 26.51
Fixed Asset Turnover
 56.19 56.19 27.86 26.02 38.58
Asset Turnover
 0.87 0.87 1.92 1.75 2.09
Working Capital Turnover Ratio
 -1.58 9.00 -47.83 10.25 10.09
Cash Conversion Cycle
 -45.37 -45.37 -11.67 -21.05 -17.72
Days of Sales Outstanding
 36.81 36.81 8.35 7.63 8.53
Days of Inventory Outstanding
 5.68 5.68 15.95 18.40 13.77
Days of Payables Outstanding
 87.86 87.86 35.98 47.08 40.02
Operating Cycle
 42.49 42.49 24.31 26.03 22.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.41 0.20 0.38 0.48
Free Cash Flow Per Share
 0.41 0.41 -0.04 0.33 0.38
CapEx Per Share
 <0.01 <0.01 0.24 0.05 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.17 0.86 0.80
Dividend Paid and CapEx Coverage Ratio
 235.00 235.00 0.85 7.32 4.92
Capital Expenditure Coverage Ratio
 235.00 235.00 0.85 7.32 4.92
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.05 0.09 0.26
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.02 0.03 0.04
Free Cash Flow Yield
38.30%0.29%-2.08%9.37%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.13 -282.62 -7.26 -14.13 27.83
Price-to-Sales (P/S) Ratio
 0.52 68.74 0.15 0.31 0.56
Price-to-Book (P/B) Ratio
 1.49 197.35 -3.99 -106.01 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 2.61 346.63 -48.12 10.68 17.74
Price-to-Operating Cash Flow Ratio
 2.60 345.15 8.28 9.22 14.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 2.66 0.91 0.07 0.02
Price-to-Fair Value
 1.49 197.35 -3.99 -106.01 4.01
Enterprise Value Multiple
 6.38 312.46 7.46 8.23 7.59
Enterprise Value
 105.19M 8.16B 202.10M 232.82M 246.69M
EV to EBITDA
 6.38 312.46 7.46 8.23 7.59
EV to Sales
 0.89 69.11 0.40 0.49 0.52
EV to Free Cash Flow
 4.50 348.51 -126.31 16.75 16.56
EV to Operating Cash Flow
 4.48 347.03 21.73 14.46 13.19
Tangible Book Value Per Share
 -0.90 -0.90 -5.13 -4.16 0.12
Shareholders’ Equity Per Share
 0.72 0.72 -0.42 -0.03 1.68
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.22 -0.23 -1.33 0.21
Revenue Per Share
 2.06 2.06 11.13 11.13 11.96
Net Income Per Share
 -0.50 -0.50 -0.23 -0.25 0.24
Tax Burden
 1.27 1.27 1.20 2.44 0.57
Interest Burden
 -2.02 -1.09 -0.57 -0.23 0.70
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.02
SG&A to Revenue
 0.03 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -0.86 -0.86 -0.88 -1.53 1.97
Currency in EUR