Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €144,576 | €114,165 | €76,997 | €148,416 |
| - Cash | €5,600 | €36,800 | €66,800 | €100,300 |
| + Debt | €49,700 | €151,600 | €191,900 | €184,700 |
| Enterprise Value | €188,676 | €228,965 | €202,097 | €232,816 |
| Revenue | €118,000 | €496,000 | €507,000 | €473,600 |
| % Growth | -76.2% | -2.2% | 7.1% | – |
| Gross Profit | €34,500 | €57,000 | €40,300 | €37,100 |
| % Margin | 29.2% | 11.5% | 7.9% | 7.8% |
| EBITDA | €16,500 | €41,000 | €27,100 | €28,300 |
| % Margin | 14% | 8.3% | 5.3% | 6% |
| Net Income | -€28,700 | -€12,000 | -€10,600 | -€10,500 |
| % 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 | €23,500 | €39,700 | €9,300 | €16,100 |
| Capital Expenditures | -€100 | -€5,200 | -€10,900 | -€2,200 |
| Free Cash Flow | €23,400 | €34,500 | -€1,600 | €13,900 |