Clariane (0OPS) Stock Statistics & Valuation Metrics
Total Valuation
Clariane has a market cap or net worth of EUR 1.14B. The enterprise value is EUR 8.69B.
- Market Cap
- EUR 1.14B
- Enterprise Value
- EUR 8.69B
Share Statistics
Clariane has 357,540,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 357,540,860
- Owned by Insiders
- ―
- Owned by Institutions
- 6.90%
Financial Efficiency
Clariane’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.39%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.39%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 75.13K
- Profits Per Employee
- 22.636
- Employee Count
- 70,685
- Asset Turnover
- 0.38
- Inventory Turnover
- 134.68
Valuation Ratios
The current PE Ratio of Clariane is 79.90. Clariane’s PEG ratio is 0.11.
- PE Ratio
- 79.90
- PS Ratio
- 0.21
- PB Ratio
- 0.32
- Price to FCF
- 2.00
- Price to Operating Cash Flow
- 1.43
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Clariane had revenue of 5.31B and earned 1.60M in profits. Earnings per share was 0.00.
- Revenue
- 5.31B
- Gross Profit
- 431.50M
- Operating Income
- 297.00M
- Pretax Income
- 5.90M
- Net Income
- 1.60M
- EBITDA
- 1.01B
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 801.77M and capital expenditures -230.91M, giving a free cash flow of 570.87M billion.
- Operating Cash Flow
- 801.77M
- Free Cash Flow
- 570.87M
- Free Cash Flow per Share
- 1.60
Dividends & Yields
Clariane pays an annual dividend of EUR 0.25, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 49.99%
- Earnings Yield
- 1.10%
Stock Price Statistics
- Beta
- 1.68
- 52-Week Price Change
- -16.78%
- 50-Day Moving Average
- 3.67
- 200-Day Moving Average
- 3.89
- Relative Strength Index (RSI)
- 39.09
- Average Volume (3m)
- 74.05K
Important Dates
Clariane upcoming earnings date is Feb 25, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 21, 2023
Financial Position
Clariane as a current ratio of 0.70, with Debt / Equity ratio of 216.04%
- Current Ratio
- 0.70
- Quick Ratio
- 0.69
- Debt to Market Cap
- 5.24
- Net Debt to EBITDA
- 6.94
- Interest Coverage Ratio
- 0.95
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 10.79, with an EV/FCF ratio of 14.15.
- EV to Sales
- 1.51
- EV to EBITDA
- 10.79
- EV to Free Cash Flow
- 14.15
- EV to Operating Cash Flow
- 10.07
Balance Sheet
Clariane has EUR 1.42B in cash and marketable securities with EUR 8.35B in debt, giving a net cash position of -EUR 6.93B billion.
- Cash & Marketable Securities
- EUR 1.42B
- Total Debt
- EUR 8.35B
- Net Cash
- -EUR 6.93B
- Net Cash Per Share
- -EUR 19.38
- Tangible Book Value Per Share
- -EUR 3.82
Margins
Gross margin is 2.67%, with operating margin of 0.85%, and net profit margin of 0.24%.
- Gross Margin
- 2.67%
- Operating Margin
- 0.85%
- Pretax Margin
- 0.64%
- Net Profit Margin
- 0.24%
- EBITDA Margin
- 13.98%
- EBIT Margin
- 0.85%
Analyst Forecast
The average price target for Clariane is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.99%
- EPS Growth Forecast
- ―