Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €145 | €114 | €77 | €148 |
| - Cash | €6 | €37 | €67 | €100 |
| + Debt | €50 | €152 | €192 | €185 |
| Enterprise Value | €189 | €229 | €202 | €233 |
| Revenue | €118 | €496 | €507 | €474 |
| % Growth | -76.2% | -2.2% | 7.1% | – |
| Gross Profit | €35 | €57 | €40 | €37 |
| % Margin | 29.2% | 11.5% | 7.9% | 7.8% |
| EBITDA | €17 | €41 | €27 | €28 |
| % Margin | 14% | 8.3% | 5.3% | 6% |
| Net Income | -€29 | -€12 | -€11 | -€11 |
| % Margin | -24.3% | -2.4% | -2.1% | -2.2% |
| EPS Diluted | -0.49 | -0.17 | -0.23 | -0.25 |
| % Growth | -188.2% | 26.1% | 8% | – |
| Operating Cash Flow | €24 | €40 | €9 | €16 |
| Capital Expenditures | -€0 | -€5 | -€11 | -€2 |
| Free Cash Flow | €23 | €35 | -€2 | €14 |