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Claranova SA (FR:CLA)
:CLA

Claranova SA (CLA) Stock Statistics & Valuation Metrics

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Total Valuation

Claranova SA has a market cap or net worth of €46.26M. The enterprise value is €136.29M.
Market Cap€46.26M
Enterprise Value€136.29M

Share Statistics

Claranova SA has 57,206,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,206,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Claranova SA’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is 20.99%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)20.99%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee152.85K
Profits Per Employee-35.23K
Employee Count772
Asset Turnover0.87
Inventory Turnover64.23

Valuation Ratios

The current PE Ratio of Claranova SA is ―. Claranova SA’s PEG ratio is -0.03.
PE Ratio
PS Ratio1.23
PB Ratio3.52
Price to Fair Value3.52
Price to FCF6.18
Price to Operating Cash Flow0.89
PEG Ratio-0.03

Income Statement

In the last 12 months, Claranova SA had revenue of 118.00M and earned -28.70M in profits. Earnings per share was -0.50.
Revenue118.00M
Gross Profit34.50M
Operating Income20.80M
Pretax Income-22.60M
Net Income-28.70M
EBITDA16.50M
Earnings Per Share (EPS)-0.50

Cash Flow

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.
Operating Cash Flow36.90M
Free Cash Flow35.30M
Free Cash Flow per Share0.62

Dividends & Yields

Claranova SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change-47.41%
50-Day Moving Average1.28
200-Day Moving Average1.90
Relative Strength Index (RSI)22.79
Average Volume (3m)125.38K

Important Dates

Claranova SA upcoming earnings date is Mar 25, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

Claranova SA as a current ratio of 0.86, with Debt / Equity ratio of -1016.57%
Current Ratio0.86
Quick Ratio0.83
Debt to Market Cap0.34
Net Debt to EBITDA2.67
Interest Coverage Ratio0.62

Taxes

In the past 12 months, Claranova SA has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate-0.22

Enterprise Valuation

Claranova SA EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 8.06.
EV to Sales1.60
EV to EBITDA11.43
EV to Free Cash Flow8.06
EV to Operating Cash Flow8.03

Balance Sheet

Claranova SA has €96.60M in cash and marketable securities with €171.80M in debt, giving a net cash position of -€75.20M billion.
Cash & Marketable Securities€96.60M
Total Debt€171.80M
Net Cash-€75.20M
Net Cash Per Share-€1.31
Tangible Book Value Per Share-€0.90

Margins

Gross margin is 29.24%, with operating margin of 17.63%, and net profit margin of -24.32%.
Gross Margin29.24%
Operating Margin17.63%
Pretax Margin-19.15%
Net Profit Margin-24.32%
EBITDA Margin13.98%
EBIT Margin9.49%

Analyst Forecast

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
Price Target€2.60
Price Target Upside220.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.95%
EPS Growth Forecast49.19%

Scores

Smart ScoreN/A
AI Score