Claranova SE (CLA) | Financial Analysis & Statements

Claranova SE | Mid-cap | Technology

€2.29

1.78%

Claranova SE vs Lectra S.A Claranova SE vs 74software S.A Claranova SE vs Quadient S.A Claranova SE vs Blockchain Claranova SE vs Sidetrade S.A Claranova SE vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 495.7M

Gross Profit 62.4M 12.59%

Operating Income 36.2M 7.30%

Net Income -11.9M -2.40%

Balance Sheet Metrics

Total Assets 228.5M

Total Liabilities 236.1M

Shareholders Equity -7.7M

Cash Flow Metrics

Operating Cash Flow 21.6M

Free Cash Flow 34.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Claranova SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	495.7M	507.0M	473.6M	471.9M	409.1M
Cost of Goods Sold	433.3M	455.1M	426.9M	418.2M	372.6M
Gross Profit	62.4M	51.9M	46.7M	53.7M	36.5M
Operating Expenses	13.4M	21.0M	19.1M	20.3M	21.5M
Operating Income	36.2M	19.3M	18.0M	24.8M	7.8M
Pre-tax Income	-3.2M	-8.8M	-4.3M	18.0M	3.3M
Income Tax	8.3M	2.0M	5.7M	3.8M	2.1M
Net Income	-11.9M	-10.8M	-10.0M	14.2M	1.2M
EPS (Diluted)	-	-€0.23	-€0.25	€0.26	€0.01

Income Statement Trend

Claranova SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	82.6M	112.6M	146.7M	128.4M	116.3M
Non-Current Assets	145.9M	151.8M	123.3M	96.5M	93.7M
Total Assets	228.5M	264.4M	270.0M	224.9M	210.0M
Liabilities
Current Liabilities	110.3M	176.2M	106.0M	75.5M	74.6M
Non-Current Liabilities	125.8M	104.6M	162.2M	66.2M	73.1M
Total Liabilities	236.1M	280.8M	268.2M	141.7M	147.7M
Equity
Total Shareholders Equity	-7.7M	-16.4M	1.9M	83.2M	62.3M

Balance Sheet Composition

Claranova SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-11.9M	-10.8M	-10.0M	14.2M	1.2M
Operating Cash Flow	21.6M	14.9M	7.3M	14.6M	5.4M
Investing Activities
Capital Expenditures	-1.2M	-2.2M	-2.0M	-1.6M	0
Investing Cash Flow	-1.3M	-23.1M	-73.6M	-11.7M	-31.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-64.7M	-10.0M	62.5M	-2.8M	12.0M
Free Cash Flow	34.5M	-1.6M	13.8M	14.9M	28.3M

Cash Flow Trend

Claranova SE Key Financial Ratios

Valuation Ratios

Forward P/E 9.98

Price to Sales 0.32

Profitability Ratios

Profit Margin -0.67%

Operating Margin 9.70%

Return on Equity 145.45%

Return on Assets 9.59%

Financial Health

Current Ratio 0.50

Debt to Equity -21.60

Beta 1.61

Per Share Data

EPS (TTM) -€0.05

Book Value per Share -€0.30

Revenue per Share €7.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cla	155.8M	-	-	145.45%	-0.67%	-21.60
Lectra S.A	917.6M	30.19	2.64	8.10%	5.75%	35.88
74software S.A	800.5M	19.10	1.62	10.42%	10.84%	30.67
Quadient S.A	533.3M	8.11	0.48	6.20%	6.07%	99.51
Blockchain	696.5M	275.00	41.98	13.89%	8.49%	41.30
Sidetrade S.A	376.9M	51.25	9.47	22.48%	14.33%	20.00

Financial data is updated regularly. All figures are in the company's reporting currency.