Claranova SA (CLA) AI Stock Analysis

• Market Cap: €136.72M
• Dividend Yield: N/A
• Average Volume (3M): 140.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: -0.95%
• EPS Growth: 49.19%
• Country: FR
• Employees: 772
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 57,206,910
• 10 Day Avg. Volume: 197,054
• 30 Day Avg. Volume: 140,811
• PEG Ratio: 1.27
• Price to Book (P/B): -3.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -48.12
• 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: 62.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: €2.50 ▲(4.17%Upside)

Claranova SA's overall stock score is affected by its mixed financial performance and negative valuation metrics. The high leverage and negative equity are significant risks, compounded by bearish technical indicators. The absence of earnings call data and notable corporate events leaves the score dependent on existing challenges.

Claranova SA Business Overview & Revenue Model

Company Description

Claranova SE engages in the internet, mobile, and internet of things businesses in the Unites States, the United Kingdom, Germany, France, India, other European countries, and internationally. It operates in three segments: PlanetArt, Avanquest, and myDevices. The PlanetArt segment offers FreePrints Photobooks for photo albums; FreePrints Photo Tiles for wall decorations; FreePrints Cards for greeting cards; FreePrints Gifts for personalized goods; Personal Creations' for personalized gifts; and CafePress' for personalized products, such as T-shirts, mugs, and tote bags. The Avanquest segment provides the antivirus, ad blocker, cleaning, and optimization tools sold under the Adaware brand; document management tools under the SodaPDF brand name; and photo editor software and apps under the inPixio brand. This segment also provides SignPDF, a new digital signature solution. The myDevices segment offers myDevices, an application platform that provides a range of IoT solutions for the management of assets. The company was formerly known as Avanquest S.A. and changed its name to Claranova S.E. in June 2017. Claranova SE was founded in 1984 and is based in La Garenne-Colombes, France.

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 are evident, but profitability and balance sheet stability are significant concerns. High leverage and negative equity are critical weaknesses, indicating financial instability and potential 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
EBITDA	45.60M	41.00M	7.80M	28.30M	32.50M	19.90M
Net Income	-4.70M	-12.00M	-10.60M	-10.50M	10.40M	500.00K
Balance Sheet
Total Assets	288.40M	228.40M	264.40M	270.10M	225.10M	210.00M
Cash, Cash Equivalents and Short-Term Investments	96.60M	37.00M	66.80M	100.30M	90.40M	82.80M
Total Debt	166.30M	151.60M	187.60M	180.50M	72.70M	79.00M
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: Negative
• Last Price: 2.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CLA, the sentiment is Negative. The current price of 2.4 is below the 20-day moving average (MA) of 2.80, below the 50-day MA of 2.75, and above the 200-day MA of 1.91, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 31.13 is Neutral, neither overbought nor oversold. The STOCH value of 2.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CLA.

Claranova SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	£566.00M	24.41	-6.00%	2.49%	3.52%	-29.29%
CLA	46 Neutral	€136.72M	―		―	-0.95%	49.19%
0OK9		€47.76M	13.50	17.92%	0.95%	―	―
0FPJ		€26.34M	9.41	-16.08%	―	―	―
07R		€111.53M	23.06	19.89%	―	―	―
ALPRO	72 Outperform	€85.55M	4.07		―	75.71%	―
ALVGO		€16.18M	―		―	―	―