Claranova SE
CLA.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.15 | -0.04 |
| FCF Yield | 94.90% | -28.47% | 58.58% | -59.03% |
| EV / EBITDA | 4.34 | 19.40 | 6.07 | 12.51 |
| Quality | ||||
| ROIC | 11.74% | 10.36% | 3.53% | 4.52% |
| Gross Margin | 13.85% | 11.38% | 26.62% | 8.32% |
| Cash Conversion Ratio | 6.76 | 2.49 | 42.24 | 5.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.65% | 14.32% | 20.78% | 32.26% |
| Free Cash Flow Growth | 308.62% | -145.90% | 255.95% | -203.65% |
| Safety | ||||
| Net Debt / EBITDA | 2.22 | 9.73 | 1.90 | 7.65 |
| Interest Coverage | 2.96 | 0.64 | 1.15 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 17.34 | 11.01 | 14.25 | 8.65 |
| Cash Conversion Cycle | -20.27 | -11.01 | -23.81 | -7.64 |