TipRanks
Claranova SA (FR:ALCLA)
:ALCLA
France Market
ALCLA
Claranova SA
RESEARCH TOOLSreports
Want to see FR:ALCLA full AI Analyst Report?

Claranova SA (ALCLA) Ratios

6 Followers

Claranova SA Ratios

FR:ALCLA's free cash flow for Q4 2025 was €0.28. For the 2025 fiscal year, FR:ALCLA's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
 0.73 0.64 1.38 1.67 1.56
Quick Ratio
 0.73 0.53 1.18 1.46 1.37
Cash Ratio
 0.17 0.38 0.95 1.18 1.11
Solvency Ratio
 0.79 <0.01 >-0.01 0.13 0.05
Operating Cash Flow Ratio
 -1.05 0.05 0.15 0.24 0.40
Short-Term Operating Cash Flow Coverage
 -6.34 0.10 0.71 2.43 4.84
Net Current Asset Value
€ -57.40M€ -168.20M€ -121.40M€ -14.50M€ -31.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.73 0.68 0.32 0.38
Debt-to-Equity Ratio
 1.24 -9.94 -131.93 1.10 1.56
Debt-to-Capital Ratio
 0.55 1.11 1.01 0.52 0.61
Long-Term Debt-to-Capital Ratio
 0.51 1.29 1.01 0.47 0.55
Financial Leverage Ratio
 3.02 -13.70 -192.93 3.41 4.15
Debt Service Coverage Ratio
 -0.31 0.21 0.57 1.95 1.71
Interest Coverage Ratio
 -0.94 0.79 1.06 3.89 2.95
Debt to Market Cap
 45.82 2.32 1.16 0.25 0.34
Interest Debt Per Share
 1.09 4.75 4.74 2.03 2.12
Net Debt to EBITDA
 -65.29 4.62 2.98 -0.54 -0.19
Profitability Margins
Gross Profit Margin
6.28%7.95%7.83%9.33%7.16%
EBIT Margin
1.81%3.06%3.95%5.08%1.91%
EBITDA Margin
0.55%5.35%5.98%6.90%4.86%
Operating Profit Margin
3.93%3.81%3.80%5.95%3.10%
Pretax Profit Margin
27.73%-1.74%-0.91%3.55%0.81%
Net Profit Margin
-52.40%-2.09%-2.22%2.02%0.12%
Continuous Operations Profit Margin
27.73%-2.13%-2.11%2.80%0.29%
Net Income Per EBT
-188.95%120.45%244.19%56.89%15.15%
EBT Per EBIT
706.00%-45.60%-23.89%59.64%25.98%
Return on Assets (ROA)
51.99%-4.01%-3.89%4.22%0.24%
Return on Equity (ROE)
159.57%54.92%750.00%14.39%0.99%
Return on Capital Employed (ROCE)
-5.68%21.49%10.97%18.88%9.38%
Return on Invested Capital (ROIC)
-5.24%10.17%9.47%13.90%3.20%
Return on Tangible Assets
177.87%-22.46%-11.51%6.44%0.64%
Earnings Yield
261.88%-13.77%-7.07%3.59%0.25%
Efficiency Ratios
Receivables Turnover
 -10.61 43.71 47.84 42.79 23.65
Payables Turnover
 17.53 10.15 7.75 9.12 7.91
Inventory Turnover
 0.00 22.88 19.84 26.51 26.38
Fixed Asset Turnover
 -106.08 27.86 26.02 38.58 26.06
Asset Turnover
 -0.99 1.92 1.75 2.09 1.95
Working Capital Turnover Ratio
 13.54 -47.83 10.25 10.09 9.97
Cash Conversion Cycle
 -55.23 -11.67 -21.05 -17.72 -16.86
Days of Sales Outstanding
 -34.41 8.35 7.63 8.53 15.44
Days of Inventory Outstanding
 0.00 15.95 18.40 13.77 13.84
Days of Payables Outstanding
 20.82 35.98 47.08 40.02 46.13
Operating Cycle
 -34.41 24.31 26.03 22.30 29.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.80 0.20 0.38 0.48 0.75
Free Cash Flow Per Share
 -0.84 -0.04 0.33 0.38 0.72
CapEx Per Share
 0.04 0.24 0.05 0.10 0.03
Free Cash Flow to Operating Cash Flow
 1.05 -0.17 0.86 0.80 0.96
Dividend Paid and CapEx Coverage Ratio
 -20.24 0.85 7.32 4.92 24.58
Capital Expenditure Coverage Ratio
 -20.24 0.85 7.32 4.92 24.58
Operating Cash Flow Coverage Ratio
 -0.81 0.05 0.09 0.26 0.37
Operating Cash Flow to Sales Ratio
 0.33 0.02 0.03 0.04 0.07
Free Cash Flow Yield
-3991.73%-2.08%9.37%5.64%14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.79 -7.26 -14.13 27.83 402.20
Price-to-Sales (P/S) Ratio
 >-0.01 0.15 0.31 0.56 0.49
Price-to-Book (P/B) Ratio
 0.60 -3.99 -106.01 4.01 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -48.12 10.68 17.74 7.11
Price-to-Operating Cash Flow Ratio
 -0.60 8.28 9.22 14.14 6.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.91 0.07 0.02 -3.97
Enterprise Value Multiple
 -66.88 7.46 8.23 7.59 9.91
Enterprise Value
 46.82M 202.10M 232.82M 246.69M 197.30M
EV to EBITDA
 -66.88 7.46 8.23 7.59 9.91
EV to Sales
 -0.37 0.40 0.49 0.52 0.48
EV to Free Cash Flow
 -1.05 -126.31 16.75 16.56 6.97
EV to Operating Cash Flow
 -1.10 21.73 14.46 13.19 6.69
Tangible Book Value Per Share
 -0.93 -5.13 -4.16 0.12 -1.78
Shareholders’ Equity Per Share
 0.80 -0.42 -0.03 1.68 1.29
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.23 -1.33 0.21 0.64
Revenue Per Share
 -2.40 11.13 11.13 11.96 10.44
Net Income Per Share
 1.26 -0.23 -0.25 0.24 0.01
Tax Burden
 -1.89 1.20 2.44 0.57 0.15
Interest Burden
 15.35 -0.57 -0.23 0.70 0.42
Research & Development to Revenue
 -0.08 0.08 0.08 0.02 0.02
SG&A to Revenue
 -0.16 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 -0.64 -0.88 -1.53 1.97 59.00
Currency in EUR