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Claranova SE
Previous close
€1.30
Day range
€1.30 - €1.32
Year range
€1.26 - €3.05
Market cap
73.66M EUR
Avg Volume
121.53K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 97.40M | 1.25% |
Operating expense | 22.95M | 5.03% |
Net income | -6.45M | -92.54% |
Net profit margin | -6.62 | -90.23% |
Earnings per share | — | — |
EBITDA | 10.80M | 63.64% |
Effective tax rate | -17.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.80M | -44.91% |
Total assets | 228.40M | -13.62% |
Total liabilities | 236.10M | -15.92% |
Total equity | -7.70M | — |
Shares outstanding | 56.67M | — |
Price to book | -7.67 | — |
Return on assets | 8.48% | — |
Return on capital | 13.46% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.45M | -92.54% |
Cash from operations | -16.05M | 16.62% |
Cash from investing | -2.00M | 41.18% |
Cash from financing | -12.85M | -100.78% |
Net change in cash | -29.85M | -9.34% |
Free cash flow | 3.52M | 8.88% |
About
Founded
1984
Website
Employees
772
