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Claranova SA
(ALCLA)
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Rating:41Neutral
Price Target:
€0.87
▲(1.16% Upside)
Action:Reiterated
Date:02/13/26
The score is primarily weighed down by weak financial performance (sharp revenue decline, ongoing net losses, and deteriorating free cash flow) and bearish technical conditions (trading far below major moving averages with negative MACD). Valuation provides limited offset because the negative P/E reflects unprofitability and no dividend support is available.
Positive Factors
Diversified revenue streams
Multiple revenue channels (software sales, subscriptions, e-commerce, cloud services and partnerships) provide structural resilience. Recurring subscription and cloud fees support predictable cash inflows and reduce reliance on one product line, aiding stability over the next 2–6 months.
Negative Factors
Severe revenue decline
A 75.86% revenue collapse is a structural red flag: it erodes scale economics, reduces bargaining power with partners, and impairs ability to invest in product and sales. Recovery of topline is pivotal for margins and durable competitiveness over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Multiple revenue channels (software sales, subscriptions, e-commerce, cloud services and partnerships) provide structural resilience. Recurring subscription and cloud fees support predictable cash inflows and reduce reliance on one product line, aiding stability over the next 2–6 months.
Read all positive factors
Claranova SA (ALCLA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€36.23M
Dividend YieldN/A
Average Volume (3M)125.38K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees1,595
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.05
Shares Outstanding57,206,910
10 Day Avg. Volume205,406
30 Day Avg. Volume125,375
Financial Highlights & Ratios
PEG Ratio2.67
Price to Book (P/B)197.35
Price to Sales (P/S)68.74
P/FCF Ratio346.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.90Price Target Upside120.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.2
Revenue Forecast (FY)€98.75M
Claranova SA Business Overview & Revenue Model
Company Description
Claranova SE, an international technology firm, specializes in the creation and distribution of software applications designed for a wide array of platforms, including personal computers, mobile devices, televisions, and social media networks. Its...
How the Company Makes Money
Claranova generates revenue through multiple streams, including software sales, subscription services, and e-commerce solutions. The company offers its software products under various licensing models, allowing customers to either purchase outrigh...
Claranova SA Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Jun 2024 | Sep 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.50M | 118.00M | 562.09M | 877.08M | 752.18M | 392.03M |
| Gross Profit | 13.50M | 34.50M | 143.09M | 139.98M | 121.87M | 76.19M |
| EBITDA | 10.70M | 26.10M | 37.99M | 41.43M | 37.09M | 16.03M |
| Net Income | 2.60M | -28.70M | 18.27M | 21.80M | 17.39M | 5.12M |
Balance Sheet | ||||||
| Total Assets | 128.30M | 136.10M | 250.24M | 248.56M | 287.97M | 195.16M |
| Cash, Cash Equivalents and Short-Term Investments | 6.80M | 5.60M | 51.93M | 56.02M | 37.37M | 25.78M |
| Total Debt | 52.50M | 49.70M | 21.91M | 38.54M | 11.13M | 54.52M |
| Total Liabilities | 86.80M | 96.30M | 186.40M | 188.66M | 242.56M | 164.21M |
| Stockholders Equity | 41.50M | 41.10M | 55.19M | 52.47M | 39.06M | 26.92M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.40M | 22.57M | 61.26M | 13.62M | 575.00K |
| Operating Cash Flow | 3.00M | 23.50M | 25.07M | 66.90M | 15.55M | 2.11M |
| Investing Cash Flow | 2.30M | 74.20M | -10.92M | -8.03M | -1.96M | -1.24M |
| Financing Cash Flow | -4.60M | -128.40M | -32.16M | -33.91M | -10.58M | -883.00K |
Claranova SA Technical Analysis
Negative
0.86
Price Trends
0.80
Negative
0.78
Negative
1.15
Negative
Market Momentum
-0.04
Positive
38.39
Neutral
40.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCLA, the sentiment is Negative. The current price of 0.86 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.80, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCLA.
Claranova SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €71.07M | 23.15 | 18.06% | 0.55% | 8.98% | -11.40% | |
61 Neutral | €1.04B | 25.61 | 9.71% | ― | 53.12% | -15.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €6.13M | -2.43 | 0.11% | ― | -4.08% | -112.93% | |
41 Neutral | €36.23M | -2.14 | ― | ― | ― | ― | |
38 Underperform | €53.95M | -3.92 | -514.29% | ― | 39.07% | 41.33% |
* General Sector Average
FR:ALCLA
Claranova SA
0.64
-1.96
-75.49%
FR:ALJXR
Archos
0.19
-0.07
-25.88%
FR:ALATA
Atari SA
18.60
-14.80
-44.31%
FR:74SW
74SOFTWARE
35.60
-4.70
-11.66%
FR:BIG
Bigben Interactive
0.34
-0.83
-71.22%
FR:COH
Coheris
12.50
4.45
55.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.