Stock CLA CLARANOVA SE
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Financials Claranova SE

Equities

CLA

FR0013426004

Software

Market Closed - Euronext Paris
Other stock markets
 11:35:10 2024-04-26 EDT 		5-day change 1st Jan Change
2.44 EUR -2.20% Intraday chart for Claranova SE -3.56% +14.82%
04-15 Claranova: new Managing Director appointed CF
04-15 Correction: Claranova Appoints Successor to Outgoing CEO MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 305.6 201.1 265.3 159.6 76.89 138.4 - -
Enterprise Value (EV) 1 282.1 187.2 240.1 230.8 188.9 207.8 171.6 131.8
P/E ratio -78 x 513 x 24.9 x -14 x -7.34 x 11.3 x 7.39 x 5.3 x
Yield - - - - - - - -
Capitalization / Revenue 1.16 x 0.49 x 0.56 x 0.34 x 0.15 x 0.27 x 0.25 x 0.23 x
EV / Revenue 1.08 x 0.46 x 0.51 x 0.49 x 0.37 x 0.4 x 0.32 x 0.22 x
EV / EBITDA 17.3 x 10.8 x 7.02 x 8.88 x 5.72 x 4.2 x 2.98 x 2.03 x
EV / FCF 60 x 6.61 x 14 x 16.6 x 26.6 x 8.09 x 4.78 x 3.33 x
FCF Yield 1.67% 15.1% 7.12% 6.02% 3.76% 12.4% 20.9% 30%
Price to Book 58.1 x 3.97 x 4.05 x -115 x -3.98 x -61 x 6.78 x 2.94 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 2.440 2.440 2.440
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: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 262.3 409 472 474 507 515.9 543.1 591.4
EBITDA 1 16.3 17.4 34.2 26 33 49.5 57.65 65.05
EBIT 1 14.3 13.3 29.2 18.7 25 41.25 49.75 56.35
Operating Margin 5.45% 3.25% 6.19% 3.95% 4.93% 8% 9.16% 9.53%
Earnings before Tax (EBT) 1 -37.8 3.3 18 -4.2 -9 13.4 22.9 32.6
Net income 1 -40.8 0.5 10.4 -10.6 -11 11.1 19.6 26.1
Net margin -15.55% 0.12% 2.2% -2.24% -2.17% 2.15% 3.61% 4.41%
EPS 2 -0.1000 0.0100 0.2700 -0.2500 -0.2300 0.2150 0.3300 0.4600
Free Cash Flow 1 4.7 28.3 17.1 13.9 7.1 25.7 35.9 39.6
FCF margin 1.79% 6.92% 3.62% 2.93% 1.4% 4.98% 6.61% 6.7%
FCF Conversion (EBITDA) 28.83% 162.64% 50% 53.46% 21.52% 51.92% 62.27% 60.88%
FCF Conversion (Net income) - 5,660% 164.42% - - 231.53% 183.16% 151.72%
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: Juni 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 97.4
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 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 71.2 112 69.4 33.2 -
Net Cash position 1 23.5 13.9 25.2 - - - - 6.6
Leverage (Debt/EBITDA) - - - 2.738 x 3.394 x 1.402 x 0.5759 x -
Free Cash Flow 1 4.7 28.3 17.1 13.9 7.1 25.7 35.9 39.6
ROE (net income / shareholders' equity) -125% 9.37% 26.4% - - - - 77.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.1300 1.290 1.660 -0.0300 -0.4200 -0.0400 0.3600 0.8300
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 1.9 2.95 7.55
Capex / Sales 0.95% 0.29% 0.34% 0.44% 0.43% 0.37% 0.54% 1.28%
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 SE

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.44 EUR
Average target price
4.75 EUR
Spread / Average Target
+94.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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