CLA.PA - Claranova S.A.

Paris - Paris Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 88.05M
Enterprise value 167.75M
Trailing P/E N/A
Forward P/E 5.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)N/A
Enterprise value/revenue 0.33
Enterprise value/EBITDA 54.11

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-45.17%
S&P500 52-week change 30.07%
52-week high 34.0320
52-week low 31.8200
50-day moving average 31.9820
200-day moving average 32.4610

Share statistics

Avg vol (3-month) 3100.31k
Avg vol (10-day) 335.26k
Shares outstanding 545.53M
Implied shares outstanding 6N/A
Float 845.25M
% held by insiders 115.66%
% held by institutions 16.03%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -3.30%
Operating margin (ttm)2.87%

Management effectiveness

Return on assets (ttm)2.91%
Return on equity (ttm)-143.31%

Income statement

Revenue (ttm)508.5M
Revenue per share (ttm)11.22
Quarterly revenue growth (yoy)12.50%
Gross profit (ttm)117.5M
Net income avi to common (ttm)-16.8M
Diluted EPS (ttm)-0.4100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)121.2M
Total cash per share (mrq)2.66
Total debt (mrq)200.9M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.93
Book value per share (mrq)-0.28

Cash flow statement

Operating cash flow (ttm)11.8M
Levered free cash flow (ttm)16.98M