Claranova SA (ALCLA) Stock Statistics & Valuation Metrics

Claranova SA has a market cap or net worth of €38.91M. 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 -0.70 and return on invested capital (ROIC) is 20.99%.

The current PE Ratio of Claranova SA is 6.3. Claranova SA’s PEG ratio is 2.66.

In the last 12 months, Claranova SA had revenue of 118.00M and earned -28.70M in profits. Earnings per share was -0.50.

In the last 12 months, operating cash flow was 3.00M and capital expenditures -3.00M, giving a free cash flow of 0.00 billion.

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

Claranova SA upcoming earnings date is Oct 7, 2026, During Market Hours (Confirmed).

Claranova SA as a current ratio of 0.86, with Debt / Equity ratio of 120.92%

In the past 12 months, Claranova SA has paid 4.90M in taxes.

Claranova SA EV to EBITDA ratio is 312.46, with an EV/FCF ratio of 348.51.

Claranova SA has €6.80M in cash and marketable securities with €52.50M in debt, giving a net cash position of -€45.70M billion.

Gross margin is 29.24%, with operating margin of 17.63%, and net profit margin of -24.32%.

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