Clariane SE
CLARI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | -0.39 | 0.17 |
| FCF Yield | 124.09% | 176.15% | 17.57% | 17.00% |
| EV / EBITDA | 7.90 | 8.46 | 9.04 | 9.34 |
| Quality | ||||
| ROIC | 1.52% | 1.17% | 1.66% | 2.42% |
| Gross Margin | 91.68% | 31.41% | 92.07% | 92.52% |
| Cash Conversion Ratio | -33.76 | -10.02 | 19.07 | 6.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.97% | 6.49% | 5.56% | 4.63% |
| Free Cash Flow Growth | 87.51% | 175.03% | -62.59% | 13.25% |
| Safety | ||||
| Net Debt / EBITDA | 7.42 | 8.27 | 8.31 | 7.41 |
| Interest Coverage | 0.78 | 0.59 | 3.15 | 1.80 |
| Efficiency | ||||
| Inventory Turnover | 19.75 | 121.08 | 12.30 | 10.95 |
| Cash Conversion Cycle | -398.64 | -64.31 | -497.04 | -487.44 |