Claranova SE
CLA.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | €71,443 | €114,165 | €120,860 | €76,908 |
| - Cash | €96,600 | €36,800 | €96,600 | €66,800 |
| + Debt | €171,800 | €151,600 | €151,800 | €187,600 |
| Enterprise Value | €146,643 | €228,965 | €176,060 | €197,708 |
| Revenue | €293,800 | €195,100 | €300,900 | €192,400 |
| % Growth | 50.6% | -35.2% | 56.4% | – |
| Gross Profit | €40,700 | €22,200 | €80,100 | €16,000 |
| % Margin | 13.9% | 11.4% | 26.6% | 8.3% |
| EBITDA | €33,800 | €11,800 | €29,000 | €15,800 |
| % Margin | 11.5% | 6% | 9.6% | 8.2% |
| Net Income | €9,500 | -€14,200 | €1,700 | -€6,700 |
| % Margin | 3.2% | -7.3% | 0.6% | -3.5% |
| EPS Diluted | 0.17 | -0.2 | 0.028 | -0.147 |
| % Growth | 185% | -816.8% | 119% | – |
| Operating Cash Flow | €69,000 | -€32,100 | €71,800 | -€38,500 |
| Capital Expenditures | -€1,200 | -€400 | -€1,000 | -€6,900 |
| Free Cash Flow | €67,800 | -€32,500 | €70,800 | -€45,400 |