Claranova SA (CLA) AI Stock Analysis

• Market Cap: €142.70M
• Dividend Yield: N/A
• Average Volume (3M): 137.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: -0.95%
• EPS Growth: 49.19%
• Country: FR
• Employees: 772
• Sector: Technology
• Sector Strength: 98
• Industry: Software - Application
• EPS (TTM): 0.17
• Shares Outstanding: 57,206,910
• 10 Day Avg. Volume: 98,798
• 30 Day Avg. Volume: 137,273
• PEG Ratio: -0.34
• Price to Book (P/B): -7.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.70
• 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: 56.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: €2.50 ▲(0.00%Upside)

Claranova SA's mixed financial performance, characterized by high leverage and negative equity, is the primary concern affecting its stock score. Technical analysis shows potential weakness despite some longer-term recovery signs, and valuation metrics underscore the challenges due to lack of earnings and dividends. These issues collectively result in a moderate stock score.

Claranova SA Business Overview & Revenue Model

Company Description

Claranova SA (CLA) is a French technology company operating in the digital sector with a focus on three core business areas: digital printing, Internet of Things (IoT), and e-commerce. The company provides a range of innovative solutions and services, including personalized digital printing products, IoT platforms for connected devices, and various software solutions through its e-commerce platform. Claranova is recognized for its expertise in developing scalable technology solutions that cater to both consumer and business markets worldwide.

How the Company Makes Money

Claranova SA generates revenue through its three primary business segments: digital printing, IoT, and e-commerce. In digital printing, the company offers customizable photo products and services through its flagship brand, PlanetArt, which operates platforms like FreePrints and Photobox, allowing customers to create personalized photo gifts and merchandise. The IoT segment, operated by Avanquest, provides software and services for managing connected devices and developing IoT solutions tailored to specific industries. In the e-commerce sector, the company leverages its proprietary technologies to offer digital products and services, including PDF and photo editing software, security solutions, and other digital utilities. Claranova's revenue streams are bolstered by strategic partnerships and a strong focus on direct-to-consumer sales, enabling it to tap into growing markets and expand its international presence.

Claranova SA Financial Statement Overview

Summary

Claranova SA shows a mixed financial performance. Improvements in gross profit margins and operating cash flow are overshadowed by significant concerns, including negative net income, high leverage, and negative equity. These factors indicate 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	496.00M	507.00M	473.60M	470.70M	409.10M
Gross Profit	57.00M	40.30M	37.10M	43.90M	29.30M
EBITDA	41.00M	7.80M	28.30M	32.50M	19.90M
Net Income	-12.00M	-10.60M	-10.50M	10.40M	500.00K
Balance Sheet
Total Assets	228.40M	264.40M	270.10M	225.10M	210.00M
Cash, Cash Equivalents and Short-Term Investments	37.00M	66.80M	100.30M	90.40M	82.80M
Total Debt	151.60M	187.60M	180.50M	72.70M	79.00M
Total Liabilities	236.10M	280.80M	268.20M	142.90M	147.70M
Stockholders Equity	-9.90M	-19.30M	-1.40M	66.00M	50.60M
Cash Flow
Free Cash Flow	34.50M	-1.60M	13.90M	14.90M	28.30M
Operating Cash Flow	39.70M	9.30M	16.10M	18.70M	29.50M
Investing Cash Flow	-5.10M	-31.80M	-73.60M	-10.10M	-33.10M
Financing Cash Flow	-64.70M	-10.00M	62.40M	-2.80M	12.00M

Claranova SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.50
• 50DMA: Negative
• 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 2.5 is above the 20-day moving average (MA) of 2.37, below the 50-day MA of 2.68, and above the 200-day MA of 1.98, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 55.86 is Neutral, neither overbought nor oversold. The STOCH value of 92.89 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
ALSTW	80 Outperform	€149.08M	30.89	19.89%	―	7.72%	16.93%
COH	76 Outperform	€47.30M	13.73	17.92%	0.96%	2.18%	13.10%
ALPRO	69 Neutral	€86.27M	2.95		―	75.72%	―
Sector *	57 Neutral	HK$13.66B	5.74	-5.77%	5.14%	9.65%	-43.80%
CLA	53 Neutral	€142.70M	―		―	-0.95%	49.19%