Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.36 | 0.91 | 0.07 |
| FCF Yield | 16.19% | 30.22% | -2.08% | 9.37% |
| EV / EBITDA | 11.43 | 5.58 | 7.46 | 8.23 |
| Quality | ||||
| ROIC | 25.54% | 69.20% | 12.49% | 22.02% |
| Gross Margin | 29.24% | 11.49% | 7.95% | 7.83% |
| Cash Conversion Ratio | -0.86 | -3.34 | -0.88 | -1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.49% | 1.55% | 2.51% | 5.00% |
| Free Cash Flow Growth | -32.17% | 2,256.25% | -111.51% | -6.71% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 2.80 | 4.62 | 2.98 |
| Interest Coverage | 0.62 | 0.77 | 0.79 | 1.06 |
| Efficiency | ||||
| Inventory Turnover | 64.23 | 27.96 | 22.88 | 19.84 |
| Cash Conversion Cycle | -45.37 | -17.60 | -11.67 | -21.05 |