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Claranova S.A. (CLA.PA)

Paris - Paris Delayed price. Currency in EUR
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2.4400-0.0550 (-2.20%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 141.63M
Enterprise value 196.93M
Trailing P/E N/A
Forward P/E 7.91
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)N/A
Enterprise value/revenue 0.40
Enterprise value/EBITDA 11.13

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 324.44%
S&P500 52-week change 321.08%
52-week high 33.0500
52-week low 31.2260
50-day moving average 32.4822
200-day moving average 31.9348

Share statistics

Avg vol (3-month) 3192.8k
Avg vol (10-day) 3127.13k
Shares outstanding 556.77M
Implied shares outstanding 656.77M
Float 837.39M
% held by insiders 116.66%
% held by institutions 119.22%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 301 Aug 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.01%
Operating margin (ttm)7.68%

Management effectiveness

Return on assets (ttm)7.03%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)493.3M
Revenue per share (ttm)9.44
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 37.8M
Net income avi to common (ttm)-5M
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)96.6M
Total cash per share (mrq)1.7
Total debt (mrq)151.8M
Total debt/equity (mrq)13,800.00%
Current ratio (mrq)0.58
Book value per share (mrq)-0.04

Cash flow statement

Operating cash flow (ttm)33.3M
Levered free cash flow (ttm)23.75M