Claranova SA (ALCLA) Stock Statistics & Valuation Metrics

Claranova SA has a market cap or net worth of €45.80M. The enterprise value is €105.19M.

Claranova SA has 57,206,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Claranova SA’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 10.17%.

The current PE Ratio of Claranova SA is ―. Claranova SA’s PEG ratio is 0.91.

In the last 12 months, Claranova SA had revenue of 562.09M and earned 18.27M in profits. Earnings per share was 8.01.

In the last 12 months, operating cash flow was 6.28M and capital expenditures -2.11M, giving a free cash flow of 4.17M billion.

Claranova SA pays an annual dividend of ―, resulting in a dividend yield of ―

Claranova SA upcoming earnings date is Mar 25, 2026, During Market Hours (Confirmed).

Claranova SA as a current ratio of 0.64, with Debt / Equity ratio of 120.92%

In the past 12 months, Claranova SA has paid 7.68M in taxes.

Claranova SA EV to EBITDA ratio is 7.46, with an EV/FCF ratio of -126.31.

Claranova SA has €45.76M in cash and marketable securities with €66.38M in debt, giving a net cash position of -€20.62M billion.

Gross margin is 29.24%, with operating margin of 3.81%, and net profit margin of -2.09%.

The average price target for Claranova SA is €2.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy