Claranova SA (CLA) AI Stock Analysis

• Market Cap: €71.32M
• Dividend Yield: N/A
• Average Volume (3M): 125.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: -0.95%
• EPS Growth: 49.19%
• Country: FR
• Employees: 772
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 57,206,910
• 10 Day Avg. Volume: 205,406
• 30 Day Avg. Volume: 125,375
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €2.60
• Price Target Upside: 111.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €1.50 ▲(21.95% Upside)

Claranova SA's stock score is primarily impacted by its poor financial performance, with significant challenges in revenue and profitability. Technical analysis further supports a bearish outlook, and valuation metrics do not provide a compelling case for investment. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Innovative Product Offerings

Claranova's focus on innovative software solutions positions it well in the digital transformation space, supporting long-term growth.

Recurring Revenue Streams

Recurring revenue from cloud services enhances financial stability and predictability, supporting sustainable growth.

Strategic Partnerships

Partnerships expand product offerings and customer reach, strengthening market position and competitive advantage.

Negative Factors

Revenue Decline

Significant revenue decline indicates challenges in market demand and competitiveness, impacting long-term financial health.

Negative Profit Margin

Negative profit margins highlight profitability issues, limiting reinvestment capacity and affecting long-term sustainability.

Low Equity Ratio

A low equity ratio suggests financial vulnerability, reducing resilience against economic downturns and affecting investor confidence.

Claranova SA Business Overview & Revenue Model

Company Description

Claranova SA (CLA) is a French technology company that operates primarily in the digital solutions sector. The company focuses on three main areas: software publishing, e-commerce, and cloud services. Claranova's core products include innovative software solutions for mobile and web applications, as well as services that enhance online commerce and cloud computing capabilities. The company leverages advanced technologies to support businesses in their digital transformation efforts.

How the Company Makes Money

Claranova generates revenue through multiple streams, including software sales, subscription services, and e-commerce solutions. The company offers its software products under various licensing models, allowing customers to either purchase outright or subscribe for ongoing access. Additionally, Claranova's cloud services provide recurring revenue through subscription fees for hosting and support. Strategic partnerships with other technology firms and service providers also contribute to its earnings, as these collaborations can enhance product offerings and expand customer reach. The company's ability to innovate and adapt to market demands plays a critical role in sustaining its revenue growth.

Claranova SA Financial Statement Overview

Summary

Claranova SA demonstrates a mixed financial health profile with improvements in operational efficiency but faces significant challenges with profitability and balance sheet stability. The high leverage and negative equity are concerning, while inconsistent revenue growth and volatile cash flow suggest 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	488.90M	118.00M	496.00M	507.00M	473.60M	470.70M
Gross Profit	62.90M	34.50M	57.00M	40.30M	37.10M	43.90M
EBITDA	45.60M	16.50M	41.00M	27.10M	28.30M	32.50M
Net Income	-4.70M	-28.70M	-12.00M	-10.60M	-10.50M	9.50M
Balance Sheet
Total Assets	288.40M	136.10M	228.40M	264.40M	270.10M	225.10M
Cash, Cash Equivalents and Short-Term Investments	96.60M	5.60M	37.00M	66.80M	100.30M	90.40M
Total Debt	171.80M	49.70M	151.60M	191.90M	184.70M	72.70M
Total Liabilities	306.50M	96.30M	236.10M	280.80M	268.20M	142.90M
Stockholders Equity	-16.90M	41.10M	-9.90M	-19.30M	-1.40M	66.00M
Cash Flow
Free Cash Flow	35.30M	23.40M	34.50M	-1.60M	13.90M	14.90M
Operating Cash Flow	36.90M	23.50M	39.70M	9.30M	16.10M	18.70M
Investing Cash Flow	-26.60M	74.20M	-5.10M	-31.80M	-73.60M	-10.10M
Financing Cash Flow	-15.50M	-128.40M	-64.70M	-10.00M	62.40M	-2.80M

Claranova SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.23 is below the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.62, and below the 200-day MA of 2.14, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 56.81 is Neutral, 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
ALPRO	80 Outperform	€202.99M	7.34	―	―	21.73%	―
COH	76 Outperform	€81.02M	21.86	18.06%	0.56%	6.71%	7.79%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALSTW	61 Neutral	€214.23M	37.73	21.37%	―	14.04%	24.09%
CLA	41 Neutral	€71.32M	-20.57	―	―	-0.95%	49.19%