Clariane SE
CLARI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.05 | 0.04 | 0.00 |
| FCF Yield | 16.41% | 47.07% | 37.37% | 94.64% |
| EV / EBITDA | 8.40 | 15.17 | 65.94 | 19.68 |
| Quality | ||||
| ROIC | 1.21% | 0.84% | 0.35% | 1.28% |
| Gross Margin | 30.56% | 12.59% | 31.45% | 13.89% |
| Cash Conversion Ratio | -7.12 | -185.71 | -10.56 | -4.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.45% | 6.36% | 6.32% | 11.20% |
| Free Cash Flow Growth | 42.83% | 53.07% | -8.15% | -4.18% |
| Safety | ||||
| Net Debt / EBITDA | 6.73 | 14.30 | 62.96 | 19.29 |
| Interest Coverage | 0.82 | 0.86 | 0.36 | 1.16 |
| Efficiency | ||||
| Inventory Turnover | 49.35 | 103.99 | 35.34 | 77.98 |
| Cash Conversion Cycle | 3.25 | 6.54 | 27.08 | 14.76 |