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Clariane (FR:CLARI)
:CLARI
Total Valuation
Clariane has a market cap or net worth of €1.34B. The enterprise value is €11.91B.
Market Cap€1.34B
Enterprise Value€11.91B
Share Statistics
Clariane has 356,754,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,754,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clariane’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee85.93K
Profits Per Employee25.81
Employee Count61,798
Asset Turnover0.38
Inventory Turnover134.68
Valuation Ratios
The current PE Ratio of Clariane is 873.3. Clariane’s PEG ratio is -8.51.
PE Ratio873.3
PS Ratio0.26
PB Ratio0.39
Price to Fair Value0.39
Price to FCF2.42
Price to Operating Cash Flow1.42
PEG Ratio-8.51
Income Statement
In the last 12 months, Clariane had revenue of 5.31B and earned 1.60M in profits. Earnings per share was <0.01.
Revenue5.31B
Gross Profit431.50M
Operating Income297.00M
Pretax Income5.90M
Net Income1.60M
EBITDA1.01B
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 945.67M and capital expenditures -232.04M, giving a free cash flow of 713.63M billion.
Operating Cash Flow945.67M
Free Cash Flow713.63M
Free Cash Flow per Share2.00
Dividends & Yields
Clariane pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-10.77%
50-Day Moving Average3.88
200-Day Moving Average4.18
Relative Strength Index (RSI)44.93
Average Volume (3m)711.69K
Important Dates
Clariane upcoming earnings date is Aug 5, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Clariane as a current ratio of 0.70, with Debt / Equity ratio of 314.30%
Current Ratio0.70
Quick Ratio0.69
Debt to Market Cap5.59
Net Debt to EBITDA10.45
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Clariane has paid -3.30M in taxes.
Income Tax-3.30M
Effective Tax Rate-0.56
Enterprise Valuation
Clariane EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 20.72.
EV to Sales2.25
EV to EBITDA11.83
EV to Free Cash Flow20.72
EV to Operating Cash Flow15.03
Balance Sheet
Clariane has €789.54M in cash and marketable securities with €11.36B in debt, giving a net cash position of -€10.57B billion.
Cash & Marketable Securities€789.54M
Total Debt€11.36B
Net Cash-€10.57B
Net Cash Per Share-€29.62
Tangible Book Value Per Share-€3.83
Margins
Gross margin is 13.90%, with operating margin of 5.59%, and net profit margin of 0.03%.
Gross Margin13.90%
Operating Margin5.59%
Pretax Margin0.11%
Net Profit Margin0.03%
EBITDA Margin19.06%
EBIT Margin5.59%
Analyst Forecast
The average price target for Clariane is €3.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.10
Price Target Upside-21.12% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast1.98%
EPS Growth Forecast85.87%