Claranova SA (ALCLA) AI Stock Analysis

• Market Cap: €38.91M
• Dividend Yield: N/A
• Average Volume (3M): 125.38K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 1.25
• Revenue Growth: -0.95%
• EPS Growth: 49.19%
• Country: FR
• Employees: 1,595
• Sector: General
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.05
• Shares Outstanding: 57,206,910
• 10 Day Avg. Volume: 205,406
• 30 Day Avg. Volume: 125,375
• PEG Ratio: 2.66
• Price to Book (P/B): 197.35
• Price to Sales (P/S): 68.74
• P/FCF Ratio: 346.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.60
• Price Target Upside: 282.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.12
• Revenue Forecast (FY): €106.20M

• Rating: 41 Neutral
• Price Target: €0.87 ▲(27.94% Upside)
• Action: Reiterated Date: 02/13/26
• Date: Action: Reiterated 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.

Claranova SA Business Overview & Revenue Model

Company Description

Claranova SE is a global technology company, which engages in the development and publishing of software applications on PCs, tablets, smartphones, tv, and social networks. It operates through the following segments: PlanetArt, Avanquest, and myDe...

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Claranova SE is a global technology company, which engages in the development and publishing of software applications on PCs, tablets, smartphones, tv, and social networks. It operates through the following segments: PlanetArt, Avanquest, and myDe...

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...

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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

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	59.10M	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.68 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.84, and below the 200-day MA of 1.53, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 42.62 is Neutral, neither overbought nor oversold. The STOCH value of 69.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COH	73 Outperform	€66.24M	6.23	18.06%	0.55%	6.71%	7.79%
74SW	61 Neutral	€954.64M	29.86	9.71%	―	103.99%	17.53%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BIG	44 Neutral	€5.25M	4.91	0.11%	―	-4.10%	-97.02%
ALCLA	41 Neutral	€38.91M	6.33	―	―	-0.95%	49.19%
ALATA	38 Underperform	€57.83M	-2.54	-514.29%	―	63.11%	10.97%