Claranova SA (0N6K) Stock Statistics & Valuation Metrics

Claranova SA has a market cap or net worth of €166.34M. The enterprise value is €197.80M.

Claranova SA has 57,206,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Claranova SA’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is 109.56%.

The current PE Ratio of Claranova SA is -9.51. Claranova SA’s PEG ratio is 1.27.

In the last 12 months, Claranova SA had revenue of 496.00M and earned -12.00M in profits. Earnings per share was -0.17.

In the last 12 months, operating cash flow was 36.90M and capital expenditures -1.60M, giving a free cash flow of 35.30M billion.

Claranova SA pays an annual dividend of ―, resulting in a dividend yield of ―

Claranova SA upcoming earnings date is Oct 29, 2025, TBA Not Confirmed.

Claranova SA as a current ratio of 0.75, with Debt / Equity ratio of -972.02%

In the past 12 months, Claranova SA has paid 8.00M in taxes.

Claranova SA EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 6.64.

Claranova SA has €96.60M in cash and marketable securities with €166.30M in debt, giving a net cash position of €69.70M billion.

Gross margin is 7.95%, with operating margin of 7.46%, and net profit margin of -2.42%.

The average price target for Claranova SA is €3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy