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

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Clariene SE wins in 9 metrics, Orpea wins in 8 metrics, with 0 ties. Clariene SE appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricClariene SEOrpeaBetter
P/E Ratio (TTM)9.760.10Orpea
Price-to-Book Ratio0.430.85Clariene SE
Debt-to-Equity Ratio209.58485.11Clariene SE
PEG Ratio54.6541.04Orpea
EV/EBITDA7.1525.86Clariene SE
Profit Margin (TTM)-1.16%26.07%Orpea
Operating Margin (TTM)3.80%-0.11%Clariene SE
EBITDA Margin (TTM)3.80%N/AN/A
Return on Equity-1.54%704.66%Orpea
Return on Assets (TTM)1.34%-0.07%Clariene SE
Free Cash Flow (TTM)$600.10M$225.10MClariene SE
1-Year Return130.85%32.82%Clariene SE
Price-to-Sales Ratio (TTM)0.290.38Clariene SE
Enterprise Value$9.34B$10.10BOrpea
EV/Revenue Ratio1.761.94Clariene SE
Revenue per Share (TTM)$15$501Orpea
Earnings per Share (Diluted)$-0.03$129.13Orpea
Beta (Stock Volatility)0.880.72Orpea
Performance
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-3.00%-2.03%-17.02%15.12%65.65%101.86%
Orpea0.23%-5.46%13.15%18.74%61.77%113.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Clariene SE130.85%-43.27%-43.27%-43.27%-43.27%-43.27%
Orpea32.82%-99.21%-99.81%-99.71%-47.20%-47.20%

Performance & Financial Health Analysis: Clariene SE vs Orpea

MetricCLARIORP
Market Information
Market Cap i€1.56B€1.96B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i987,999322,075
90 Day Avg. Volume i640,374340,906
Last Close€4.34€12.99
52 Week Range€1.49 - €5.51€4.44 - €14.22
% from 52W High-21.24%-8.65%
All-Time High€7.80 (Jun 12, 2023)€8,238.46 (Feb 17, 2020)
% from All-Time High-44.36%-99.84%
Growth Metrics
Quarterly Revenue Growth0.01%0.11%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i-0.01%0.26%
Operating Margin (TTM) i0.04%0.00%
Return on Equity (TTM) i-0.02%7.05%
Debt to Equity (MRQ) i209.58485.11
Cash & Liquidity
Book Value per Share (MRQ)€10.08€14.53
Cash per Share (MRQ)€2.13€5.34
Operating Cash Flow (TTM) i€882.73M€366.14M
Levered Free Cash Flow (TTM) i€1.38B€776.41M
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 i54.6541.04
PEG Ratio i54.6541.04
Price to Sales (TTM) i0.290.38
Price to Book (MRQ) i0.430.85
Market Capitalization
Market Capitalization i€1.56B€1.96B
Enterprise Value i€9.34B€10.10B
Enterprise Value Metrics
Enterprise to Revenue i1.761.94
Enterprise to EBITDA i7.1525.86
Risk & Other Metrics
Beta i0.880.72
Book Value per Share (MRQ) i€10.08€14.53

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€518.07M€644.95M
Total Current Assets i€1.64B€2.37B
Total Current Liabilities i€2.91B€3.12B
Long-Term Debt i€6.59B€7.86B
Total Shareholders Equity i€4.02B€1.89B
Retained Earnings iN/A€1.35B
Property, Plant & Equipment i€5.45B€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) i987,999322,075
Average Daily Volume (90 Day) i640,374340,906
Shares Outstanding i355.70M159.12M
Float Shares i194.45M85.22M
% Held by Insiders i0.31%0.05%
% Held by Institutions i0.43%0.45%

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