Company Valuation: Claranova SE

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 265.3 159.6 76.89 97.14 144.3 32.83 - -
Change - -39.87% -51.81% 26.34% 48.56% -77.25% - -
Enterprise Value (EV) 1 240.1 230.8 188.9 199.1 186.3 64.58 53.38 39.01
Change - -3.91% -18.15% 5.43% -6.44% -65.34% -17.35% -26.92%
P/E 24.9x -14x -7.34x -8.56x - 7.31x 3.14x 2.41x
PBR 4.05x -115x -3.98x -9.8x - 0.78x 0.6x 0.48x
PEG - 0x 0.92x 0.7x - - 0x 0.1x
Capitalization / Revenue 0.56x 0.34x 0.15x 0.2x 0.29x 0.39x 0.35x 0.32x
EV / Revenue 0.51x 0.49x 0.37x 0.4x 0.38x 0.68x 0.56x 0.38x
EV / EBITDA 7.02x 8.88x 5.72x 4.33x 7.76x 3.12x 2.32x 1.58x
EV / EBIT 8.22x 12.3x 7.56x 5.17x 8.96x 3.66x 2.68x 1.82x
EV / FCF 14x 16.6x 26.6x 5.77x 9.91x 7.02x 5.62x 4.24x
FCF Yield 7.12% 6.02% 3.76% 17.3% 10.1% 14.2% 17.8% 23.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.27 -0.25 -0.23 -0.2 - 0.0787 0.1832 0.2388
Distribution rate - - - - - - - -
Net sales 1 472 474 507 496 492 94 94.7 102.5
EBITDA 1 34.2 26 33 46 24 20.68 23.01 24.67
EBIT 1 29.2 18.7 25 38.5 20.8 17.64 19.9 21.43
Net income 1 10.4 -10.6 -11 -11.9 73.3 8 8.7 13.1
Net Debt 1 -25.2 71.2 112 102 42 31.75 20.55 6.176
Reference price 2 6.7200 3.4880 1.6880 1.7120 2.5250 0.5750 0.5750 0.5750
Nbr of stocks (in thousands) 39,487 45,747 45,550 56,742 57,154 57,095 - -
Announcement Date 10/20/21 10/12/22 10/11/23 8/1/24 10/29/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.84x9.55x15.6x0.78% 3,779B
122.39x53.41x86.68x-.--% 449B
20.74x5.91x10.35x1.45% 418B
246.44x21.98x64.36x-.--% 318B
2627.4x44.03x141.84x-.--% 270B
26.23x5.26x16.59x1.45% 242B
84.11x8.16x21.85x-.--% 134B
56.9x15.32x40.35x-.--% 129B
19.51x12.46x14.84x-.--% 102B
Average 358.84x 19.57x 45.83x 0.41% 649.08B
Weighted average by Cap. 166.90x 14.90x 29.89x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA