Clariene SE [CLARI] vs Orpea [ORP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Clariene SE wins in 4 metrics, Orpea wins in 9 metrics, with 0 ties. Orpea appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricClariene SEOrpeaBetter
P/E Ratio (TTM)9.760.10Orpea
Price-to-Book Ratio0.42N/AN/A
Debt-to-Equity Ratio209.584.85Orpea
PEG Ratio53.05N/AN/A
EV/EBITDA7.142.94Orpea
Profit Margin (TTM)-1.16%79.36%Orpea
Operating Margin (TTM)3.80%38.13%Orpea
EBITDA Margin (TTM)3.80%38.13%Orpea
Return on Equity-1.54%71.75%Orpea
Return on Assets (TTM)1.34%9.74%Orpea
Free Cash Flow (TTM)$600.10M$225.10MClariene SE
1-Year Return135.96%89.29%Clariene SE
Price-to-Sales Ratio (TTM)0.290.37Clariene SE
Enterprise Value$9.32B$10.46BOrpea
EV/Revenue Ratio1.762.01Clariene SE
Revenue per Share (TTM)$15N/AN/A
Earnings per Share (Diluted)$-0.03N/AN/A
Beta (Stock Volatility)0.89N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Clariene SE vs Orpea Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Clariene SE-0.33%-2.33%-9.29%-5.41%0.96%95.35%
Orpea-0.57%1.08%-14.15%15.76%18.23%100.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Clariene SE135.96%-45.10%-45.10%-45.10%-45.10%-45.10%
Orpea89.29%-98.30%-99.80%-99.73%-50.45%-50.45%

News Based Sentiment: Clariene SE vs Orpea

Clariene SE

News based Sentiment: MIXED

September presented a mixed bag for Clariane SE, with a significant earnings miss countered by a late-month stock recovery and continued analyst optimism. While the financial results were concerning, the company's commitment to innovation and positive analyst outlook suggest potential for future improvement, making it a cautiously watched investment.

View Clariene SE News Sentiment Analysis

Orpea

News based Sentiment: MIXED

September presented a mixed bag for Emeis, with positive H1 results countered by sharply contrasting analyst opinions and a reminder of past scandals. While the company is actively deleveraging and showing operational improvement, significant risks remain, making it a highly speculative investment.

View Orpea News Sentiment Analysis

Performance & Financial Health Analysis: Clariene SE vs Orpea

MetricCLARIORP
Market Information
Market Cap i€1.50B€1.94B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,242,599544,531
90 Day Avg. Volume i702,907398,436
Last Close€4.20€12.19
52 Week Range€1.49 - €5.51€4.44 - €15.11
% from 52W High-23.78%-19.32%
All-Time High€7.80 (Jun 12, 2023)€8,238.46 (Feb 17, 2020)
% from All-Time High-46.15%-99.85%
Growth Metrics
Quarterly Revenue Growth0.01%N/A
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i-0.01%0.79%
Operating Margin (TTM) i0.04%0.38%
Return on Equity (TTM) i-0.02%0.72%
Debt to Equity (MRQ) i209.584.85
Cash & Liquidity
Book Value per Share (MRQ)€10.08N/A
Cash per Share (MRQ)€2.13N/A
Operating Cash Flow (TTM) i€882.73M€-467,871,000
Levered Free Cash Flow (TTM) i€1.38B€1.35B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i€0.00€0.00

Valuation & Enterprise Metrics Analysis: Clariene SE vs Orpea

MetricCLARIORP
Price Ratios
P/E Ratio (TTM) i9.760.10
Forward P/E i53.0541.04
PEG Ratio i53.05N/A
Price to Sales (TTM) i0.290.37
Price to Book (MRQ) i0.42N/A
Market Capitalization
Market Capitalization i€1.50B€1.94B
Enterprise Value i€9.32B€10.46B
Enterprise Value Metrics
Enterprise to Revenue i1.762.01
Enterprise to EBITDA i7.142.94
Risk & Other Metrics
Beta i0.89N/A
Book Value per Share (MRQ) i€10.08N/A

Financial Statements Comparison: Clariene SE vs Orpea

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CLARIORP
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLARIORP
Cash & Equivalents i€749.92M€644.95M
Total Current Assets i€2.09B€2.37B
Total Current Liabilities i€2.98B€3.12B
Long-Term Debt i€6.80B€7.86B
Total Shareholders Equity i€3.92B€1.89B
Retained Earnings iN/A€1.35B
Property, Plant & Equipment i€5.36B€11.30B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLARIORP
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCLARIORP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,242,599544,531
Average Daily Volume (90 Day) i702,907398,436
Shares Outstanding i355.72M159.12M
Float Shares i194.45MN/A
% Held by Insiders i0.31%N/A
% Held by Institutions i0.43%N/A

Dividend Analysis & Yield Comparison: Clariene SE vs Orpea

MetricCLARIORP
Last 12-Month Dividend i€0.00€0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i€0.08€0.00
3-Year Avg Dividend Yield i3.80%N/A
3-Year Total Dividends i€0.25€0.00
Ex-Dividend DateJun 21, 2023N/A