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Claranova SE
Previous close
€2.28
Day range
€2.29 - €2.38
Year range
€1.13 - €2.74
Market cap
134.43M EUR
Avg Volume
202.30K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
MarketWatch
18 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 146.90M | -0.78% |
Operating expense | 26.35M | -6.06% |
Net income | 4.80M | 464.71% |
Net profit margin | 3.27 | 473.68% |
Earnings per share | — | — |
EBITDA | 17.25M | 22.34% |
Effective tax rate | 38.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.60M | 0.00% |
Total assets | 288.40M | -1.20% |
Total liabilities | 306.40M | 5.36% |
Total equity | -18.00M | — |
Shares outstanding | 57.15M | — |
Price to book | -7.58 | — |
Return on assets | 12.35% | — |
Return on capital | 24.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.80M | 464.71% |
Cash from operations | 34.50M | -3.77% |
Cash from investing | -1.75M | -218.18% |
Cash from financing | -4.40M | 77.44% |
Net change in cash | 30.10M | 101.34% |
Free cash flow | 7.71M | -10.45% |
About
Founded
1984
Website
Employees
772
