Company Valuation: Clariane SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,938 1,068 256.7 743.2 1,403 1,355 - -
Change - -63.65% -75.97% 189.51% 88.82% -3.46% - -
Enterprise Value (EV) 1 9,950 8,605 8,134 8,206 8,425 5,493 6,062 5,926
Change - -13.52% -5.48% 0.89% 2.67% -34.81% 10.37% -2.25%
P/E 38.1x 77.8x -2.43x -8.7x 984x 54.3x 10.9x 9.07x
PBR 0.84x 0.3x 0.07x 0.13x 0.39x 0.4x 0.4x 0.4x
PEG - -0.9x 0x 0.1x -10x 0x 0x 0.5x
Capitalization / Revenue 0.68x 0.24x 0.05x 0.14x 0.26x 0.25x 0.24x 0.23x
EV / Revenue 2.31x 1.9x 1.61x 1.55x 1.59x 1.02x 1.08x 1.02x
EV / EBITDA 9.85x 8.58x 7.96x 7.67x 7.88x 4.95x 5.14x 4.76x
EV / EBIT 29.1x 24.7x 24.8x 27.3x 28x 16x 14.9x 12.9x
EV / FCF 31.6x 35.9x 26.3x 13.7x 10.3x 7.41x 7.45x 6.69x
FCF Yield 3.17% 2.78% 3.8% 7.31% 9.68% 13.5% 13.4% 15%
Dividend per Share 2 0.3 0.25 - - - - 0.025 0.075
Rate of return 1.08% 2.47% - - - - 0.66% 1.97%
EPS 2 0.73 0.13 -0.99 -0.24 0.004 0.07 0.3491 0.4188
Distribution rate 41.1% 192% - - - - 7.16% 17.9%
Net sales 1 4,311 4,534 5,048 5,282 5,310 5,388 5,607 5,832
EBITDA 1 1,010 1,003 1,021 1,070 1,069 1,109 1,179 1,246
EBIT 1 341.9 348.3 328.1 300.2 300.7 343.2 408.1 458.5
Net income 1 94.6 22.1 -105.2 -55.1 1.6 56.1 142.8 161.9
Net Debt 1 7,012 7,537 7,877 7,463 7,022 4,138 4,708 4,571
Reference price 2 27.840 10.120 2.404 2.088 3.934 3.800 3.800 3.800
Nbr of stocks (in thousands) 105,546 105,546 106,781 355,933 356,707 356,500 - -
Announcement Date 2/23/22 2/21/23 2/28/24 2/24/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
54.29x1.02x4.95x-.--% 1.54B
12.67x0.39x8.18x3.05% 111B
14.58x1.82x9.12x0.72% 93.45B
13.49x1.48x8.94x2.65% 28.21B
22.83x2.55x12.94x1.42% 25.6B
30.23x5.48x22.83x2.31% 20.45B
7.82x1.42x6.43x-.--% 20.74B
17.24x1.58x7.88x4.15% 15.61B
13.56x1x5.62x3.65% 11.77B
12.03x1.55x7.55x0.95% 11.17B
Average 19.87x 1.83x 9.44x 1.89% 33.99B
Weighted average by Cap. 15.20x 1.52x 9.50x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CLARI Stock
  4. Valuation Clariane SE