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XPARCLA
Market cap21mUSD
Dec 20, Last price  
1.19EUR
1D
1.71%
1Q
-6.30%
Jan 2017
-26.99%
Name

Claranova SE

Chart & Performance

D1W1MN
XPAR:CLA chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
25.71%
Revenues
496m
-2.17%
57,036,00070,593,00074,335,000140,375,000104,077,00088,153,000109,830,000101,347,000100,237,00085,674,00093,113,000117,394,000130,199,999161,500,000262,300,000409,100,000470,700,000473,600,000507,000,000496,000,000
Net income
-12m
L+13.21%
5,292,0006,887,0002,764,000-13,954,000-11,802,000242,000-3,013,000-3,843,000-65,714,000-43,766,000-3,365,000-28,588,000-11,000,000-7,900,000-40,800,000500,00010,400,000-10,500,000-10,600,000-12,000,000
CFO
40m
+326.88%
5,876,0008,273,0003,183,0001,958,000-299,000-1,522,0007,916,000785,000482,000-1,925,000-10,636,000-11,422,000-400,0005,200,0007,200,00029,500,00018,700,00016,100,0009,300,00039,700,000
Earnings
Mar 18, 2025

Profile

Claranova SE, a technology company, engages in personalized e-commerce, software publishing, and internet of things businesses in the United States, the United Kingdom, Germany, France, other European countries, and internationally. It operates through three segments: PlanetArt, Avanquest, and myDevices. The PlanetArt segment offers FreePrints Photobooks; FreePrints photo tiles for wall decorations; FreePrints cards; FreePrints gifts and Personal Creations for personalized gifts; SimplytoImpress; and CafePress and Gifts.com websites. 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. The myDevices segment offers myDevices, an application platform that provides a range of IoT solutions for the management of assets. It also provides SignPDF, a new digital signature solution. The company was formerly known as Avanquest S.A. and changed its name to Claranova S.E. in June 2017. Claranova SE was incorporated in 1984 and is headquartered in La Garenne-Colombes, France.
URL
https://claranova.com/
IPO date
Jan 01, 1996
Employees
800
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
496,000
-2.17%
507,000
7.05%
473,600
0.62%
Cost of revenue
439,000
508,700
472,500
Unusual Expense (Income)
NOPBT
57,000
(1,700)
1,100
NOPBT Margin
11.49%
0.23%
Operating Taxes
8,000
2,000
5,700
Tax Rate
14.04%
518.18%
NOPAT
49,000
(3,700)
(4,600)
Net income
(12,000)
13.21%
(10,600)
0.95%
(10,500)
-200.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,900
(300)
13,300
BB yield
Debt
Debt current
98,400
21,800
Long-term debt
164,800
102,000
158,700
Deferred revenue
400
8,500
Other long-term liabilities
2,800
11,200
13,300
Net debt
126,900
132,500
78,100
Cash flow
Cash from operating activities
39,700
9,300
16,100
CAPEX
(1,400)
(2,200)
(2,200)
Cash from investing activities
(5,100)
(31,800)
(73,600)
Cash from financing activities
(64,700)
(10,000)
62,400
FCF
50,600
(3,700)
(10,600)
Balance
Cash
37,000
66,800
100,300
Long term investments
900
1,100
2,100
Excess cash
13,100
42,550
78,720
Stockholders' equity
(11,200)
(185,900)
(167,500)
Invested Capital
157,400
372,600
351,500
ROIC
18.49%
ROCE
38.67%
0.60%
EV
Common stock shares outstanding
64,500
45,560
42,550
Price
Market cap
EV
EBITDA
69,100
9,900
10,700
EV/EBITDA
Interest
34,000
24,300
17,000
Interest/NOPBT
59.65%
1,545.45%