Claranova SA (CLA) Stock Statistics & Valuation Metrics

Claranova SA has a market cap or net worth of €93.88M. The enterprise value is €143.10M.

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 1.21 and return on invested capital (ROIC) is 69.20%.

The current PE Ratio of Claranova SA is ―. Claranova SA’s PEG ratio is 0.36.

In the last 12 months, Claranova SA had revenue of 496.00M and earned -12.00M in profits. Earnings per share was -0.17.

In the last 12 months, operating cash flow was 36.90M and capital expenditures -1.60M, giving a free cash flow of 35.30M billion.

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

Claranova SA upcoming earnings date is Apr 1, 2026, During Market Hours (Confirmed).

Claranova SA as a current ratio of 0.75, with Debt / Equity ratio of -984.02%

In the past 12 months, Claranova SA has paid 8.30M in taxes.

Claranova SA EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 6.64.

Claranova SA has €96.60M in cash and marketable securities with €171.80M in debt, giving a net cash position of -€75.20M billion.

Gross margin is 12.87%, with operating margin of 6.23%, and net profit margin of -2.42%.

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