Claranova SA (0N6K) Stock Statistics & Valuation Metrics
Total Valuation
Claranova SA has a market cap or net worth of EUR 28.31M. The enterprise value is EUR 134.61M.
- Market Cap
- EUR 28.31M
- Enterprise Value
- EUR 134.61M
Share Statistics
Claranova SA has 57,206,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,206,910
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Claranova SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.14%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.14%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 130.68K
- Profits Per Employee
- 6,136.681
- Employee Count
- 717
- Asset Turnover
- 0.76
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Claranova SA is 6.18. Claranova SA’s PEG ratio is 0.04.
- PE Ratio
- 6.18
- PS Ratio
- 0.30
- PB Ratio
- 0.67
- Price to FCF
- 5.25
- Price to Operating Cash Flow
- 3.39
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Claranova SA had revenue of 93.70M and earned 4.40M in profits. Earnings per share was 0.08.
- Revenue
- 93.70M
- Gross Profit
- 26.70M
- Operating Income
- 13.80M
- Pretax Income
- 7.90M
- Net Income
- 4.40M
- EBITDA
- 20.80M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 8.40M and capital expenditures -3.00M, giving a free cash flow of 5.40M billion.
- Operating Cash Flow
- 8.40M
- Free Cash Flow
- 5.40M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Claranova SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.03%
- Earnings Yield
- 15.44%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -71.04%
- 50-Day Moving Average
- 0.59
- 200-Day Moving Average
- 0.72
- Relative Strength Index (RSI)
- 40.90
- Average Volume (3m)
- 4,017
Important Dates
Claranova SA upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Claranova SA as a current ratio of 1.02, with Debt / Equity ratio of 119.86%
- Current Ratio
- 1.02
- Quick Ratio
- 1.02
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 2.11
- Interest Coverage Ratio
- 2.34
Taxes
In the past 12 months, Claranova SA has paid 3.50M in taxes.
- Income Tax
- 3.50M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Claranova SA EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 13.36.
- EV to Sales
- 0.77
- EV to EBITDA
- 3.47
- EV to Free Cash Flow
- 13.36
- EV to Operating Cash Flow
- 8.59
Balance Sheet
Claranova SA has EUR 6.90M in cash and marketable securities with EUR 50.70M in debt, giving a net cash position of -EUR 43.80M billion.
- Cash & Marketable Securities
- EUR 6.90M
- Total Debt
- EUR 50.70M
- Net Cash
- -EUR 43.80M
- Net Cash Per Share
- -EUR 0.77
- Tangible Book Value Per Share
- -EUR 0.65
Margins
Gross margin is 28.50%, with operating margin of 16.97%, and net profit margin of 4.70%.
- Gross Margin
- 28.50%
- Operating Margin
- 16.97%
- Pretax Margin
- 8.43%
- Net Profit Margin
- 4.70%
- EBITDA Margin
- 22.20%
- EBIT Margin
- 16.97%