CLARANOVA SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.852 EUR | -3.44% |
|
+4.40% | -12.85% |
| May. 27 | Claranova: repayment of Euro PP bond | CF |
| May. 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 | 105.1 | - | - |
| Enterprise Value (EV) 1 | 282.1 | 187.2 | 240.1 | 230.8 | 188.9 | 205.4 | 164 | 105.9 |
| P/E ratio | -78 x | 513 x | 24.9 x | -14 x | -7.34 x | 18.5 x | 5.61 x | 4.52 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | 0.49 x | 0.56 x | 0.34 x | 0.15 x | 0.21 x | 0.2 x | 0.19 x |
| EV / Revenue | 1.08 x | 0.46 x | 0.51 x | 0.49 x | 0.37 x | 0.41 x | 0.31 x | 0.19 x |
| EV / EBITDA | 17.3 x | 10.8 x | 7.02 x | 8.88 x | 5.72 x | 4.45 x | 3.09 x | 1.76 x |
| EV / FCF | 60 x | 6.61 x | 14 x | 16.6 x | 26.6 x | 5.04 x | 3.48 x | 1.97 x |
| FCF Yield | 1.67% | 15.1% | 7.12% | 6.02% | 3.76% | 19.8% | 28.8% | 50.7% |
| Price to Book | 58.1 x | 3.97 x | 4.05 x | -115 x | -3.98 x | -37 x | 5.97 x | 2.57 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 | 1.852 | 1.852 | 1.852 |
| Announcement Date | 10/1/19 | 10/1/20 | 10/20/21 | 10/12/22 | 10/11/23 | - | - | - |
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 | 40.75 | 47.2 | 53.65 |
| FCF margin | 1.79% | 6.92% | 3.62% | 2.93% | 1.4% | 8.11% | 8.85% | 9.45% |
| FCF Conversion (EBITDA) | 28.83% | 162.64% | 50% | 53.46% | 21.52% | 88.39% | 89% | 89.19% |
| FCF Conversion (Net income) | - | 5,660% | 164.42% | - | - | 778.66% | 247.99% | 216.33% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/1/19 | 10/1/20 | 10/20/21 | 10/12/22 | 10/11/23 | - | - | - |
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 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 278 | 194 | 88 | 193 | 91 | 102 | 96 | 102 | 192.4 | 300.9 | 94 | 107.5 | 201.5 |
| EBITDA | - | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 6.8 | - | 21 | 8.2 | - | - | - | - | - | - | - | - | - | - | 11.3 |
| Operating Margin | - | - | 7.55% | 4.23% | - | - | - | - | - | - | - | - | - | - | 5.61% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | 1.7 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | 0.56% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 10/1/20 | 2/10/21 | 10/20/21 | 11/9/21 | 2/9/22 | 5/10/22 | 10/12/22 | 11/10/22 | 10/11/23 | 10/11/23 | 3/20/24 | 5/7/24 | - | - |
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 | 40.8 | 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 | 10/1/19 | 10/1/20 | 10/20/21 | 10/12/22 | 10/11/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.852
EUR
Average target price
4.75
EUR
Spread / Average Target
+156.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.85% | 118M | |
| +22.21% | 3,465B | |
| +18.07% | 94.3B | |
| +15.75% | 87.01B | |
| +59.52% | 61.69B | |
| -23.84% | 50.56B | |
| +41.08% | 48.46B | |
| -25.17% | 47.32B | |
| +81.58% | 41.9B | |
| -7.20% | 26.6B |
- Stock Market
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- CLA Stock
- Financials Claranova SE
