Market Closed -
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5-day change | 1st Jan Change | ||
2.44 EUR | -2.20% | -3.56% | +14.82% |
15/04 | Claranova: new Managing Director appointed | CF |
15/04 | Correction: Claranova Appoints Successor to Outgoing CEO | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 305.6 | 201.1 | 265.3 | 159.6 | 76.89 | 138.4 | - | - |
Enterprise Value (EV) 1 | 282.1 | 187.2 | 240.1 | 230.8 | 188.9 | 207.8 | 171.6 | 131.8 |
P/E ratio | -78 x | 513 x | 24.9 x | -14 x | -7.34 x | 11.3 x | 7.39 x | 5.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.16 x | 0.49 x | 0.56 x | 0.34 x | 0.15 x | 0.27 x | 0.25 x | 0.23 x |
EV / Revenue | 1.08 x | 0.46 x | 0.51 x | 0.49 x | 0.37 x | 0.4 x | 0.32 x | 0.22 x |
EV / EBITDA | 17.3 x | 10.8 x | 7.02 x | 8.88 x | 5.72 x | 4.2 x | 2.98 x | 2.03 x |
EV / FCF | 60 x | 6.61 x | 14 x | 16.6 x | 26.6 x | 8.09 x | 4.78 x | 3.33 x |
FCF Yield | 1.67% | 15.1% | 7.12% | 6.02% | 3.76% | 12.4% | 20.9% | 30% |
Price to Book | 58.1 x | 3.97 x | 4.05 x | -115 x | -3.98 x | -61 x | 6.78 x | 2.94 x |
Nbr of stocks (in thousands) | 39,201 | 39,201 | 39,487 | 45,747 | 45,550 | 56,742 | - | - |
Reference price 2 | 7.795 | 5.130 | 6.720 | 3.488 | 1.688 | 2.440 | 2.440 | 2.440 |
Announcement Date | 01/10/19 | 01/10/20 | 20/10/21 | 12/10/22 | 11/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 262.3 | 409 | 472 | 474 | 507 | 515.9 | 543.1 | 591.4 |
EBITDA 1 | 16.3 | 17.4 | 34.2 | 26 | 33 | 49.5 | 57.65 | 65.05 |
EBIT 1 | 14.3 | 13.3 | 29.2 | 18.7 | 25 | 41.25 | 49.75 | 56.35 |
Operating Margin | 5.45% | 3.25% | 6.19% | 3.95% | 4.93% | 8% | 9.16% | 9.53% |
Earnings before Tax (EBT) 1 | -37.8 | 3.3 | 18 | -4.2 | -9 | 13.4 | 22.9 | 32.6 |
Net income 1 | -40.8 | 0.5 | 10.4 | -10.6 | -11 | 11.1 | 19.6 | 26.1 |
Net margin | -15.55% | 0.12% | 2.2% | -2.24% | -2.17% | 2.15% | 3.61% | 4.41% |
EPS 2 | -0.1000 | 0.0100 | 0.2700 | -0.2500 | -0.2300 | 0.2150 | 0.3300 | 0.4600 |
Free Cash Flow 1 | 4.7 | 28.3 | 17.1 | 13.9 | 7.1 | 25.7 | 35.9 | 39.6 |
FCF margin | 1.79% | 6.92% | 3.62% | 2.93% | 1.4% | 4.98% | 6.61% | 6.7% |
FCF Conversion (EBITDA) | 28.83% | 162.64% | 50% | 53.46% | 21.52% | 51.92% | 62.27% | 60.88% |
FCF Conversion (Net income) | - | 5,660% | 164.42% | - | - | 231.53% | 183.16% | 151.72% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 01/10/19 | 01/10/20 | 20/10/21 | 12/10/22 | 11/10/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q4 | 2023 S2 | 2024 S1 | 2024 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 278 | 194 | 88 | 193 | 91 | 102 | 96 | 102 | 192.4 | 300.9 | 97.4 |
EBITDA | - | 6.2 | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 6.8 | - | 21 | 8.2 | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | 7.55% | 4.23% | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | 1.7 | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | 0.56% | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/02/20 | 01/10/20 | 10/02/21 | 20/10/21 | 09/11/21 | 09/02/22 | 10/05/22 | 12/10/22 | 10/11/22 | 11/10/23 | 11/10/23 | 20/03/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 71.2 | 112 | 69.4 | 33.2 | - |
Net Cash position 1 | 23.5 | 13.9 | 25.2 | - | - | - | - | 6.6 |
Leverage (Debt/EBITDA) | - | - | - | 2.738 x | 3.394 x | 1.402 x | 0.5759 x | - |
Free Cash Flow 1 | 4.7 | 28.3 | 17.1 | 13.9 | 7.1 | 25.7 | 35.9 | 39.6 |
ROE (net income / shareholders' equity) | -125% | 9.37% | 26.4% | - | - | - | - | 77.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1300 | 1.290 | 1.660 | -0.0300 | -0.4200 | -0.0400 | 0.3600 | 0.8300 |
Cash Flow per Share | 0.0200 | 0.7300 | 0.4200 | 0.3800 | 0.2000 | - | - | - |
Capex 1 | 2.5 | 1.2 | 1.6 | 2.1 | 2.2 | 1.9 | 2.95 | 7.55 |
Capex / Sales | 0.95% | 0.29% | 0.34% | 0.44% | 0.43% | 0.37% | 0.54% | 1.28% |
Announcement Date | 01/10/19 | 01/10/20 | 20/10/21 | 12/10/22 | 11/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.82% | 148M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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