Clariane (CLARI) AI Stock Analysis

• Market Cap: €1.25B
• Dividend Yield: N/A
• Average Volume (3M): 711.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: 1.98%
• EPS Growth: 85.87%
• Country: FR
• Employees: 61,798
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Medical - Care Facilities
• EPS (TTM): -0.16
• Shares Outstanding: 356,754,460
• 10 Day Avg. Volume: 394,627
• 30 Day Avg. Volume: 711,689
• PEG Ratio: 0.11
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 0.81
• 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: €3.10
• Price Target Upside: -15.76% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €3.50 ▼(-4.89% Downside)

Korian SA's strong operational efficiencies and cash flow management are overshadowed by profitability challenges and high leverage. The technical indicators suggest bearish momentum, and the negative P/E ratio indicates current unprofitability, which together weigh down the overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term sustainability.

Cash Flow Management

Strong cash flow management enhances financial stability and provides flexibility for strategic investments and debt management.

Operational Efficiency

Operational efficiency through healthy margins suggests effective cost management, crucial for sustaining profitability in competitive markets.

Negative Factors

Profitability Challenges

Negative net profit margins highlight ongoing profitability challenges, which could hinder reinvestment and growth opportunities.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Return on Equity Pressure

Pressure on return on equity can deter investors and indicates challenges in generating sufficient returns from equity capital.

Clariane Business Overview & Revenue Model

Company Description

Clariane SE provides a range of medical and non-medical care and support services for the elderly and people with short or longer-term health issues. The company operates long-term care nursing homes, specialized clinics, and assisted living and shared housing facilities for seniors, as well as offers home care, support, and hospitalization services. It operates approximately health care facilities and networks in France, Germany, Italy, Spain, the Netherlands, Belgium, and the United Kingdom. The company was formerly known as Korian and changed its name to Clariane SE in June 2023. Clariane SE was founded in 2001 and is headquartered in Paris, France.

How the Company Makes Money

Clariane generates revenue through a subscription-based model for its software platforms, charging healthcare providers for access to its tools and services. Key revenue streams include monthly or annual subscriptions for its telemedicine services, transaction fees for telehealth consultations, and licensing fees for its analytics software. Additionally, Clariane has established partnerships with hospitals and healthcare organizations, which not only provide a steady stream of clients but also create opportunities for co-development of tailored solutions. The company may also engage in consultancy services for optimization of healthcare workflows, further contributing to its earnings.

Clariane Financial Statement Overview

Summary

Korian SA demonstrates strong operational efficiencies and cash flow management, supported by consistent revenue growth. However, profitability challenges and high leverage pose risks, necessitating a strategic focus on improving net income.

Income Statement

Korian SA has shown consistent revenue growth with a compound annual growth rate over the past five years. Despite recent net losses, the company maintains healthy gross and EBIT margins, indicating operational efficiency. The net profit margin remains negative due to the net losses, which impacts overall profitability.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio, suggesting significant leverage, which could pose risks if not managed properly. However, the equity ratio is stable, indicating a sound asset base. Return on equity has been under pressure due to recent net losses, which affects investor returns.

Cash Flow

Korian SA has demonstrated strong cash flow generation capabilities, with rising operating cash flow and positive free cash flow growth. The operating cash flow to net income ratio is robust, highlighting efficient cash flow management. However, the free cash flow to net income ratio is impacted by the net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.30B	5.28B	5.00B	4.44B	4.14B	3.77B
Gross Profit	1.14B	4.84B	1.57B	4.09B	3.83B	3.48B
EBITDA	1.63B	1.01B	952.04M	907.45M	946.76M	828.99M
Net Income	-46.20M	-55.12M	-105.25M	22.06M	91.11M	39.40M
Balance Sheet
Total Assets	14.41B	14.26B	15.18B	14.57B	14.31B	13.20B
Cash, Cash Equivalents and Short-Term Investments	751.75M	518.10M	677.91M	734.35M	1.22B	1.16B
Total Debt	8.21B	7.98B	8.55B	8.27B	8.23B	7.71B
Total Liabilities	10.49B	10.24B	11.24B	10.71B	10.54B	9.87B
Stockholders Equity	3.59B	3.69B	3.58B	3.54B	3.49B	3.16B
Cash Flow
Free Cash Flow	516.30M	600.10M	320.04M	116.36M	311.05M	274.67M
Operating Cash Flow	724.29M	908.13M	804.15M	681.66M	839.97M	794.77M
Investing Cash Flow	-99.04M	47.69M	-669.52M	-770.26M	-825.28M	-1.10B
Financing Cash Flow	-239.09M	-1.11B	-193.61M	-550.13M	31.38M	1.11B

Clariane Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.68
• 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:CLARI, the sentiment is Neutral. The current price of 3.68 is above the 20-day moving average (MA) of 3.59, below the 50-day MA of 3.91, and below the 200-day MA of 4.19, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 67.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:CLARI.

Clariane Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LNA	61 Neutral	€256.34M	12.13	6.64%	2.77%	13.31%	-13.07%
CLARI	58 Neutral	€1.25B	-27.06	-1.70%	―	1.98%	85.87%
EMEIS	48 Neutral	€2.20B	-7.50	-16.66%	―	6.30%	-100.37%
GDS	48 Neutral	€999.88M	―	-4.36%	―	4.70%	-0.37%