Claranova SE Logo

Claranova SE

CLA.PA

(1.5)
Stock Price

1,36 EUR

-2.85% ROA

46.51% ROE

-17.25x PER

Market Cap.

86.247.223,00 EUR

-6459.09% DER

0% Yield

-1.01% NPM

Claranova SE Stock Analysis

Claranova SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Claranova SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-2.85x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-994%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-3.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-297) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Claranova SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Claranova SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Claranova SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Claranova SE Revenue
Year Revenue Growth
2003 39.075.000
2004 50.343.000 22.38%
2005 57.036.000 11.73%
2006 70.593.000 19.2%
2007 74.335.000 5.03%
2008 140.375.000 47.05%
2009 104.077.000 -34.88%
2010 88.153.000 -18.06%
2011 109.830.000 19.74%
2012 101.347.000 -8.37%
2013 100.237.000 -1.11%
2014 85.674.000 -17%
2015 93.113.000 7.99%
2016 117.394.000 20.68%
2017 130.199.999 9.84%
2018 161.500.000 19.38%
2019 262.300.000 38.43%
2020 409.100.000 35.88%
2021 470.700.000 13.09%
2022 629.200.000 25.19%
2022 473.600.000 -32.85%
2023 507.000.000 6.59%
2024 1.203.600.000 57.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Claranova SE Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 7.500.000 100%
2016 13.800.000 45.65%
2017 7.500.000 -84%
2018 7.400.000 -1.35%
2019 9.100.000 18.68%
2020 7.300.000 -24.66%
2021 7.100.000 -2.82%
2022 0 0%
2022 36.000.000 100%
2023 42.000.000 14.29%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Claranova SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 23.574.000
2004 28.259.000 16.58%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.037.000 100%
2011 564.000 -83.87%
2012 27.754.000 97.97%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Claranova SE EBITDA
Year EBITDA Growth
2003 -5.201.000
2004 -5.148.000 -1.03%
2005 8.226.000 162.58%
2006 11.186.000 26.46%
2007 6.200.000 -80.42%
2008 1.029.000 -502.53%
2009 1.145.000 10.13%
2010 9.198.000 87.55%
2011 7.454.000 -23.4%
2012 1.377.000 -441.32%
2013 -65.086.000 102.12%
2014 -38.556.000 -68.81%
2015 4.930.000 882.07%
2016 -15.289.000 132.25%
2017 -9.400.000 -62.65%
2018 -3.300.000 -184.85%
2019 13.700.000 124.09%
2020 19.900.000 31.16%
2021 36.600.000 45.63%
2022 33.800.000 -8.28%
2022 28.300.000 -19.43%
2023 36.200.000 21.82%
2024 116.000.000 68.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Claranova SE Gross Profit
Year Gross Profit Growth
2003 30.016.000
2004 38.527.000 22.09%
2005 29.165.000 -32.1%
2006 35.989.000 18.96%
2007 35.740.000 -0.7%
2008 65.115.000 45.11%
2009 50.784.000 -28.22%
2010 44.720.000 -13.56%
2011 55.032.000 18.74%
2012 46.404.000 -18.59%
2013 40.461.000 -14.69%
2014 30.428.000 -32.97%
2015 23.273.000 -30.74%
2016 23.370.000 0.42%
2017 29.599.999 21.05%
2018 38.200.000 22.51%
2019 69.100.000 44.72%
2020 29.300.000 -135.84%
2021 43.900.000 33.26%
2022 140.400.000 68.73%
2022 37.100.000 -278.44%
2023 40.300.000 7.94%
2024 320.400.000 87.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Claranova SE Net Profit
Year Net Profit Growth
2003 5.439.000
2004 1.359.000 -300.22%
2005 5.292.000 74.32%
2006 6.887.000 23.16%
2007 2.764.000 -149.17%
2008 -13.954.000 119.81%
2009 -11.802.000 -18.23%
2010 242.000 4976.86%
2011 -3.013.000 108.03%
2012 -3.843.000 21.6%
2013 -65.714.000 94.15%
2014 -43.766.000 -50.15%
2015 -3.365.000 -1200.62%
2016 -28.588.000 88.23%
2017 -11.000.000 -159.89%
2018 -7.900.000 -39.24%
2019 -40.800.000 80.64%
2020 500.000 8260%
2021 10.400.000 95.19%
2022 -9.000.000 215.56%
2022 -10.500.000 14.29%
2023 -10.600.000 0.94%
2024 6.800.000 255.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Claranova SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 5
2004 1 -400%
2005 354 99.72%
2006 389 9%
2007 1 -38800%
2008 -6 120%
2009 -4 -66.67%
2010 0 0%
2011 -1 0%
2012 -2 100%
2013 -35 94.29%
2014 -21 -66.67%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 -1 100%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Claranova SE Free Cashflow
Year Free Cashflow Growth
2003 865.000
2004 2.198.000 60.65%
2005 3.772.000 41.73%
2006 5.278.000 28.53%
2007 -1.548.000 440.96%
2008 -4.691.000 67%
2009 -6.176.000 24.04%
2010 -7.143.000 13.54%
2011 -33.000 -21545.45%
2012 319.000 110.34%
2013 49.000 -551.02%
2014 -2.240.000 102.19%
2015 -10.951.000 79.55%
2016 -11.775.000 7%
2017 -500.000 -2255%
2018 5.100.000 109.8%
2019 6.700.000 23.88%
2020 28.300.000 76.33%
2021 14.900.000 -89.93%
2022 13.900.000 -7.19%
2022 23.450.000 40.72%
2023 -1.600.000 1565.63%
2024 70.800.000 102.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Claranova SE Operating Cashflow
Year Operating Cashflow Growth
2003 2.341.000
2004 3.255.000 28.08%
2005 5.876.000 44.61%
2006 8.273.000 28.97%
2007 3.183.000 -159.91%
2008 1.958.000 -62.56%
2009 -299.000 754.85%
2010 -1.522.000 80.35%
2011 7.916.000 119.23%
2012 785.000 -908.41%
2013 482.000 -62.86%
2014 -1.925.000 125.04%
2015 -10.636.000 81.9%
2016 -11.422.000 6.88%
2017 -400.000 -2755.5%
2018 5.200.000 107.69%
2019 7.200.000 27.78%
2020 29.500.000 75.59%
2021 18.700.000 -57.75%
2022 16.100.000 -16.15%
2022 23.900.000 32.64%
2023 9.300.000 -156.99%
2024 71.800.000 87.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Claranova SE Capital Expenditure
Year Capital Expenditure Growth
2003 1.476.000
2004 1.057.000 -39.64%
2005 2.104.000 49.76%
2006 2.995.000 29.75%
2007 4.731.000 36.69%
2008 6.649.000 28.85%
2009 5.877.000 -13.14%
2010 5.621.000 -4.55%
2011 7.949.000 29.29%
2012 466.000 -1605.79%
2013 433.000 -7.62%
2014 315.000 -37.46%
2015 315.000 0%
2016 353.000 10.76%
2017 100.000 -253%
2018 100.000 0%
2019 500.000 80%
2020 1.200.000 58.33%
2021 3.800.000 68.42%
2022 2.200.000 -72.73%
2022 450.000 -388.89%
2023 10.900.000 95.87%
2024 1.000.000 -990%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Claranova SE Equity
Year Equity Growth
2003 16.243.000
2004 23.862.000 31.93%
2005 38.381.000 37.83%
2006 54.554.000 29.65%
2007 58.005.000 5.95%
2008 93.697.000 38.09%
2009 88.907.000 -5.39%
2010 98.414.000 9.66%
2011 97.860.000 -0.57%
2012 106.378.000 8.01%
2013 36.888.000 -188.38%
2014 2.558.000 -1342.06%
2015 29.267.000 91.26%
2016 2.093.000 -1298.33%
2017 1.300.000 -61%
2018 14.300.000 90.91%
2019 63.600.000 77.52%
2020 62.300.000 -2.09%
2021 82.200.000 24.21%
2022 1.900.000 -4226.32%
2023 -16.400.000 111.59%
2024 1.100.000 1590.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Claranova SE Assets
Year Assets Growth
2003 39.631.000
2004 57.594.000 31.19%
2005 64.349.000 10.5%
2006 89.867.000 28.4%
2007 89.710.000 -0.18%
2008 158.497.000 43.4%
2009 165.314.000 4.12%
2010 165.894.000 0.35%
2011 163.886.000 -1.23%
2012 173.992.000 5.81%
2013 97.411.000 -78.62%
2014 65.084.999 -49.67%
2015 63.701.000 -2.17%
2016 28.502.000 -123.5%
2017 30.000.000 4.99%
2018 80.500.000 62.73%
2019 176.100.000 54.29%
2020 210.000.000 16.14%
2021 225.100.000 6.71%
2022 270.100.000 16.66%
2023 264.399.999 -2.16%
2024 291.900.000 9.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Claranova SE Liabilities
Year Liabilities Growth
2003 25.049.000
2004 34.522.000 27.44%
2005 25.968.000 -32.94%
2006 35.313.000 26.46%
2007 31.705.000 -11.38%
2008 64.800.000 51.07%
2009 76.407.000 15.19%
2010 67.480.000 -13.23%
2011 66.026.000 -2.2%
2012 67.614.000 2.35%
2013 60.523.000 -11.72%
2014 62.527.000 3.21%
2015 34.434.000 -81.59%
2016 26.409.000 -30.39%
2017 28.700.000 7.98%
2018 66.200.000 56.65%
2019 112.500.000 41.16%
2020 147.700.000 23.83%
2021 142.900.000 -3.36%
2022 268.200.000 46.72%
2023 280.800.000 4.49%
2024 290.700.000 3.41%

Claranova SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.69
Net Income per Share
-0.09
Price to Earning Ratio
-17.25x
Price To Sales Ratio
0.17x
POCF Ratio
2.59
PFCF Ratio
3.4
Price to Book Ratio
-39.2
EV to Sales
0.29
EV Over EBITDA
3.07
EV to Operating CashFlow
4.25
EV to FreeCashFlow
5.57
Earnings Yield
-0.06
FreeCashFlow Yield
0.29
Market Cap
0,09 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.28
Graham NetNet
-2.88

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-6.66
ROE
0.47
Return On Assets
-0.02
Return On Capital Employed
0.73
Net Income per EBT
-12.5
EBT Per Ebit
0.01
Ebit per Revenue
0.07
Effective Tax Rate
11.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.07
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.59
Free CashFlow per Share
0.45
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
0.65
Return on Invested Capital
-2.48
Return on Tangible Assets
-0.03
Days Sales Outstanding
22.86
Days Payables Outstanding
86.38
Days of Inventory on Hand
14.24
Receivables Turnover
15.96
Payables Turnover
4.23
Inventory Turnover
25.63
Capex per Share
0.14

Balance Sheet

Cash per Share
1,70
Book Value per Share
0,02
Tangible Book Value per Share
-2.03
Shareholders Equity per Share
-0.04
Interest Debt per Share
3.05
Debt to Equity
-64.59
Debt to Assets
0.49
Net Debt to EBITDA
1.2
Current Ratio
0.58
Tangible Asset Value
-0,12 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
32700000
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,02 Bil.
Average Payables
0,07 Bil.
Average Inventory
17950000
Debt to Market Cap
1.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Claranova SE Dividends
Year Dividends Growth

Claranova SE Profile

About Claranova SE

Claranova SE engages in the internet, mobile, and internet of things businesses in the Unites States, the United Kingdom, Germany, France, India, other European countries, and internationally. It operates in three segments: PlanetArt, Avanquest, and myDevices. The PlanetArt segment offers FreePrints Photobooks for photo albums; FreePrints Photo Tiles for wall decorations; FreePrints Cards for greeting cards; FreePrints Gifts for personalized goods; Personal Creations' for personalized gifts; and CafePress' for personalized products, such as T-shirts, mugs, and tote bags. The Avanquest segment provides the antivirus, ad blocker, cleaning, and optimization tools sold under the Adaware brand; document management tools under the SodaPDF brand name; and photo editor software and apps under the inPixio brand. This segment also provides SignPDF, a new digital signature solution. The myDevices segment offers myDevices, an application platform that provides a range of IoT solutions for the management of assets. The company was formerly known as Avanquest S.A. and changed its name to Claranova S.E. in June 2017. Claranova SE was founded in 1984 and is based in La Garenne-Colombes, France.

CEO
Mr. Eric Gareau
Employee
800
Address
89-91, Boulevard National
La Garenne-Colombes, 92250

Claranova SE Executives & BODs

Claranova SE Executives & BODs
# Name Age
1 Mr. Eric Gareau
Chief Executive Officer
70
2 Mr. Phil Schnyder
Director of On-Line Business & Member of Management Board
70
3 Mr. Olivier Thirion
E-Commerce Business Unit Director & Member of Management Board
70
4 Ms. Isabelle Frenette
Executive Vice-President of Talent & Culture
70
5 Mr. Xavier Rojo
Chief Financial Officer
70
6 Mr. Sebastien Martin
Executive Vice President & Member of Management Board
70
7 Mr. Roger S. Bloxberg
Member of Management Board, Chief Executive Officer of Avanquest Software-North America & CEO of Planetart
70
8 Mr. Kevin Bromber
Chief Executive Officer of myDevices & Member of Management Board
70
9 Mr. Todd Helfstein
Member of Management Board & President of PlanetArt
70

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