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Claranova SE
Previous close
€1.48
Day range
€1.49 - €1.68
Year range
€1.23 - €3.05
Market cap
73.82M EUR
Avg Volume
64.77K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 150.45M | -4.35% |
Operating expense | 28.50M | 0.71% |
Net income | 850.00K | 143.59% |
Net profit margin | 0.56 | 145.16% |
Earnings per share | — | — |
EBITDA | 14.50M | 54.26% |
Effective tax rate | 73.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.60M | -20.30% |
Total assets | 291.90M | -7.13% |
Total liabilities | 290.80M | -10.39% |
Total equity | 1.10M | — |
Shares outstanding | 56.74M | — |
Price to book | -37.05 | — |
Return on assets | 9.89% | — |
Return on capital | 18.88% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 850.00K | 143.59% |
Cash from operations | 35.90M | 50.21% |
Cash from investing | -550.00K | 95.60% |
Cash from financing | -19.50M | -1,492.86% |
Net change in cash | 14.95M | 43.06% |
Free cash flow | 8.99M | 108.10% |
About
Founded
1984
Website
Employees
789
