Stock OXAVQ CLARANOVA
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Financials Claranova LIQUIDNET SYSTEMS

Equities

OXAVQ

FR0004026714

Software

End-of-day quote LIQUIDNET SYSTEMS
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Claranova -.--% -.--%
05-27 Claranova: repayment of Euro PP bond CF
05-21 Claranova: end of dispute with Canadian shareholders CF

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 305.6 201.1 265.3 159.6 76.89 123.4 - -
Enterprise Value (EV) 1 282.1 187.2 240.1 230.8 188.9 223.7 182.4 124.2
P/E ratio -78 x 513 x 24.9 x -14 x -7.34 x 21.8 x 6.59 x 5.3 x
Yield - - - - - - - -
Capitalization / Revenue 1.16 x 0.49 x 0.56 x 0.34 x 0.15 x 0.25 x 0.23 x 0.22 x
EV / Revenue 1.08 x 0.46 x 0.51 x 0.49 x 0.37 x 0.45 x 0.34 x 0.22 x
EV / EBITDA 17.3 x 10.8 x 7.02 x 8.88 x 5.72 x 4.85 x 3.44 x 2.07 x
EV / FCF 60 x 6.61 x 14 x 16.6 x 26.6 x 8.95 x 3.86 x 2.32 x
FCF Yield 1.67% 15.1% 7.12% 6.02% 3.76% 11.2% 25.9% 43.2%
Price to Book 58.1 x 3.97 x 4.05 x -115 x -3.98 x -43.5 x 7.02 x 3.02 x
Nbr of stocks (in thousands) 39,201 39,201 39,487 45,747 45,550 56,742 - -
Reference price 2 7.795 5.130 6.720 3.488 1.688 2.175 2.175 2.175
Announcement Date 19-10-01 20-10-01 21-10-20 22-10-12 23-10-11 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 262.3 409 472 474 507 502.4 533.4 567.6
EBITDA 1 16.3 17.4 34.2 26 33 46.1 53.03 60.15
EBIT 1 14.3 13.3 29.2 18.7 25 40.3 47.23 52.15
Operating Margin 5.45% 3.25% 6.19% 3.95% 4.93% 8.02% 8.85% 9.19%
Earnings before Tax (EBT) 1 -37.8 3.3 18 -4.2 -9 6.3 25.1 33.1
Net income 1 -40.8 0.5 10.4 -10.6 -11 5.233 19.03 24.8
Net margin -15.55% 0.12% 2.2% -2.24% -2.17% 1.04% 3.57% 4.37%
EPS 2 -0.1000 0.0100 0.2700 -0.2500 -0.2300 0.1000 0.3300 0.4100
Free Cash Flow 1 4.7 28.3 17.1 13.9 7.1 25 47.2 53.65
FCF margin 1.79% 6.92% 3.62% 2.93% 1.4% 4.98% 8.85% 9.45%
FCF Conversion (EBITDA) 28.83% 162.64% 50% 53.46% 21.52% 54.23% 89% 89.19%
FCF Conversion (Net income) - 5,660% 164.42% - - 477.71% 247.99% 216.33%
Dividend per Share - - - - - - - -
Announcement Date 19-10-01 20-10-01 21-10-20 22-10-12 23-10-11 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q4 2023 S2 2024 S1 2024 Q3
Net sales 1 - - 278 194 88 193 91 102 96 102 192.4 300.9 94
EBITDA - 6.2 - - - - - - - - - - -
EBIT 6.8 - 21 8.2 - - - - - - - - -
Operating Margin - - 7.55% 4.23% - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - 1.7 -
Net margin - - - - - - - - - - - 0.56% -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 20-02-11 20-10-01 21-02-10 21-10-20 21-11-09 22-02-09 22-05-10 22-10-12 22-11-10 23-10-11 23-10-11 24-03-20 24-05-07
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 71.2 112 100 59 0.8
Net Cash position 1 23.5 13.9 25.2 - - - - -
Leverage (Debt/EBITDA) - - - 2.738 x 3.394 x 2.175 x 1.112 x 0.0133 x
Free Cash Flow 1 4.7 28.3 17.1 13.9 7.1 25 47.2 53.7
ROE (net income / shareholders' equity) -125% 9.37% 26.4% - - - - 79.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.1300 1.290 1.660 -0.0300 -0.4200 -0.0500 0.3100 0.7200
Cash Flow per Share 0.0200 0.7300 0.4200 0.3800 0.2000 - - -
Capex 1 2.5 1.2 1.6 2.1 2.2 2.95 2.95 7.15
Capex / Sales 0.95% 0.29% 0.34% 0.44% 0.43% 0.59% 0.55% 1.26%
Announcement Date 19-10-01 20-10-01 21-10-20 22-10-12 23-10-11 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Claranova

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.175 EUR
Average target price
4.75 EUR
Spread / Average Target
+118.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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