Claranova SA (CLA) AI Stock Analysis

• Market Cap: €160.64M
• Dividend Yield: N/A
• Average Volume (3M): 125.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -0.95%
• EPS Growth: 49.19%
• Country: FR
• Employees: 772
• Sector: Technology
• Sector Strength: 77
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 57,206,910
• 10 Day Avg. Volume: 205,281
• 30 Day Avg. Volume: 125,964
• PEG Ratio: -0.38
• Price to Book (P/B): -8.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.19
• 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: €3.90
• Price Target Upside: 38.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: €3.00 ▲( 6.38% Upside)

Claranova SA's overall score reflects its mixed financial performance, with significant challenges in profitability and stability due to high leverage and negative equity. Technical analysis shows positive momentum, providing some optimism. However, the negative P/E ratio and absence of dividends suggest valuation concerns that need addressing.

Claranova SA Business Overview & Revenue Model

Company Description

Claranova SA is a French technology company specializing in digital services and software solutions across various sectors. The company operates through three main divisions: PlanetArt, Avanquest, and myDevices. PlanetArt focuses on personalized digital photo printing services, Avanquest is engaged in software publishing with a portfolio that includes PDF tools, photo editing, and security software, while myDevices offers Internet of Things (IoT) solutions that enable businesses to connect and manage their devices effectively.

How the Company Makes Money

Claranova SA generates revenue through its diverse business divisions. PlanetArt earns money by offering a range of personalized photo printing products, such as photo books and canvas prints, through online platforms. Avanquest's revenue comes from the sales of its various software products, which include both one-time purchases and subscription models. The myDevices division contributes to the company’s earnings by providing IoT solutions and services to businesses, often through partnerships and collaborations that leverage its technology to enhance device connectivity and management. Claranova's revenue streams are bolstered by its international presence and ability to adapt its offerings to different markets.

Claranova SA Financial Statement Overview

Summary

Claranova SA demonstrates a mixed financial health profile. Improvements in operational efficiency and some margins are noted, but the company faces significant challenges with profitability and balance sheet stability. High leverage and negative equity raise concerns, while inconsistent revenue growth and cash flow volatility suggest potential operational risks.

Income Statement

Claranova SA shows a mixed performance on its income statement. The gross profit margin has improved over the years, indicating better cost management. However, the net profit margin remains negative, primarily due to consistent net losses. Revenue growth has been inconsistent, and the latest figures show a decline compared to previous years. Margins such as EBIT and EBITDA have shown some improvement, but the negative net income impacts the overall profitability.

Balance Sheet

The balance sheet of Claranova SA presents significant challenges. The debt-to-equity ratio is high due to negative stockholders' equity, highlighting financial instability and potential leverage risks. The equity ratio is negative, indicating liabilities exceed assets. This is concerning for potential investors looking for financial stability. Although the company has a reasonable asset base, the high debt levels and negative equity are critical weaknesses.

Cash Flow

Claranova SA's cash flow statements indicate improvements in operating cash flow, showing better cash generation from core operations. However, the free cash flow has been volatile, with significant negative figures in some periods. The company has managed to maintain positive free cash flow recently, but the overall cash flow to net income ratios suggest inefficiencies in converting earnings to cash. Despite this, there is potential for cash flow stability if operational improvements continue.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
488.90M	496.00M	507.00M	473.60M	470.70M	409.10M
	Gross Profit
62.90M	57.00M	40.30M	37.10M	43.90M	29.30M
	EBIT
44.00M	37.00M	24.60M	18.70M	28.00M	12.70M
	EBITDA
45.60M	41.00M	7.80M	28.30M	32.50M	19.90M
	Net Income Common Stockholders
-4.70M	-12.00M	-10.60M	-10.50M	10.40M	500.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
96.60M	37.00M	66.80M	100.30M	90.40M	82.80M
	Total Assets
288.40M	228.40M	264.40M	270.10M	225.10M	210.00M
	Total Debt
166.30M	151.60M	187.60M	180.50M	72.70M	79.00M
	Net Debt
69.70M	114.80M	120.80M	80.20M	-17.70M	-3.80M
	Total Liabilities
306.50M	236.10M	280.80M	268.20M	142.90M	147.70M
	Stockholders Equity
-16.90M	-9.90M	-19.30M	-1.40M	66.00M	50.60M
Cash Flow		Free Cash Flow
35.30M	34.50M	-1.60M	13.90M	14.90M	28.30M
	Operating Cash Flow
36.90M	39.70M	9.30M	16.10M	18.70M	29.50M
	Investing Cash Flow
-26.60M	-5.10M	-31.80M	-73.60M	-10.10M	-33.10M
	Financing Cash Flow
-15.50M	-64.70M	-10.00M	62.40M	-2.80M	12.00M

Claranova SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CLA, the sentiment is Positive. The current price of 2.82 is above the 20-day moving average (MA) of 2.63, above the 50-day MA of 2.46, and above the 200-day MA of 1.70, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 62.65 is Neutral, neither overbought nor oversold. The STOCH value of 86.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CLA.

Claranova SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALBFR	68 Neutral	€364.25M	45.65	22.43%	―	25.69%	38.74%
Sector *	61 Neutral	$11.29B	10.07	-7.05%	2.96%	7.47%	-10.75%
ALCLS	58 Neutral	€102.08M	―	-58.55%	―	833.95%	38.17%
CLA	56 Neutral	€160.64M	―		―	-0.95%	49.19%