YOLFTbeta
Claranova SE

Claranova SE

0N6K · LSE

0.5123EUR-0.00 (-0.52%)

Price History

Full chart

Market Stats

Previous Close0.515
Open0.5123
Day Range0.5123 – 1.94
52-Week Range0.55 – 2.13
Volume599
Market Cap1.53B
P/E (TTM)0.36
Forward P/E0.00
EPS0.109
Dividend Yield0.00%
Beta0.98
50-Day Avg1.98
200-Day Avg2.44

About

Claranova SE, a technology company, engages in personalized e-commerce, software publishing, and Internet of Things (IoT) management in France, the United States, the United Kingdom, Germany, other European countries, and internationally. The company operates PlanetArt, which offers web and mobile online platforms for creating and selling personalized products, such as photos, photo albums, phone cases, frames, cards, and paper prints. Its platforms include FreePrints, a line of mobile applications, and websites such as Personal Creations, SimplytoImpress, CafePress, Gifts.com, and I See Me!. The company also provides a software portfolio, which consists of SodaPDF, a PDF solution; Adaware, a security solution that includes antivirus, ad blocker, cleaning, and optimization tools; and InPixio, a photography solution that includes retouching software and photographic products. In addition, it offers a sensor enablement platform that provides IoT plug-and-play sensors for the inventory management of connected devices. The company was incorporated in 1984 and is headquartered in Courbevoie, France.

Company Details

Leadership

  • Mr. Eric GareauChief Executive Officer · b. 1973
  • Mr. Eric RousselGroup Chief Financial Officer
  • Mr. Olivier ThirionE-Commerce Business Unit Director & Member of Management Board
  • Mr. Phil SchnyderDirector of On-Line Business & Member of Management Board
  • Mr. Sebastien MartinExecutive VP & Member of Management Board · b. 1971

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312008-03-312009-03-312010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue39.08M50.34M57.04M70.59M74.33M140.38M104.08M88.15M109.83M101.35M100.24M85.67M93.11M117.39M130.20M161.50M262.30M409.10M470.70M473.60M507.00M496.00M118.00M
Growth (%)-+28.84%+13.29%+23.77%+5.30%+88.84%-25.86%-15.30%+24.59%-7.72%-1.10%-14.53%+8.68%+26.08%+10.91%+24.04%+62.41%+55.97%+15.06%+0.62%+7.05%-2.17%-76.21%
Cost of Revenue9.06M11.82M27.87M34.60M38.59M75.26M53.29M43.43M54.80M54.94M59.78M55.25M69.84M94.02M100.60M123.30M193.20M379.80M426.80M436.50M466.70M439.00M58.30M
Gross Profit30.02M38.53M29.16M35.99M35.74M65.11M50.78M44.72M55.03M46.40M40.46M30.43M23.27M23.37M29.60M38.20M69.10M29.30M43.90M37.10M40.30M57.00M59.70M
Gross Margin76.82%76.53%51.13%50.98%48.08%46.39%48.79%50.73%50.11%45.79%40.37%35.52%24.99%19.91%22.73%23.65%26.34%7.16%9.33%7.83%7.95%11.49%50.59%
Operating Expense37.15M45.42M21.79M26.95M31.82M76.97M56.92M40.15M54.57M49.82M107.62M69.80M19.11M49.48M39.80M42.00M57.70M16.60M15.90M18.40M15.70M20.00M45.30M
Operating Income-7.13M-6.89M7.37M9.04M3.92M-11.85M-6.13M4.57M460.00K-3.42M-67.16M-39.37M4.16M-26.11M-10.20M-3.80M11.40M12.70M28.00M18.70M24.60M37.00M14.40M
Operating Margin-18.25%-13.69%12.93%12.80%5.27%-8.44%-5.89%5.19%0.42%-3.37%-67.00%-45.95%4.47%-22.24%-7.83%-2.35%4.35%3.10%5.95%3.95%4.85%7.46%12.20%
EBITDA-5.20M-5.15M8.23M11.19M6.20M1.03M1.15M9.20M7.45M2.54M-59.50M-35.93M4.93M-19.01M-9.40M-3.30M-34.30M19.90M32.50M28.30M7.80M41.00M23.10M
EBITDA Margin-13.31%-10.23%14.42%15.85%8.34%0.73%1.10%10.43%6.79%2.51%-59.36%-41.93%5.29%-16.19%-7.22%-2.04%-13.08%4.86%6.90%5.98%1.54%8.27%19.58%
Net Income5.44M1.36M5.29M6.89M2.76M-13.95M-11.80M242.00K-3.01M-3.84M-65.71M-43.77M-3.37M-28.59M-11.00M-7.90M-40.80M500.00K10.40M-10.50M-10.60M-12.00M73.70M
Net Income Margin13.92%2.70%9.28%9.76%3.72%-9.94%-11.34%0.27%-2.74%-3.79%-65.56%-51.08%-3.61%-24.35%-8.45%-4.89%-15.55%0.12%2.21%-2.22%-2.09%-2.42%62.46%
R&D------------7.50M13.80M7.50M7.40M9.10M7.30M7.10M36.00M42.00M-10.00M
R&D as % of Total Revenue------------8.05%11.76%5.76%4.58%3.47%1.78%1.51%7.60%8.28%-8.47%
Interest Expense939.00K495.00K378.00K322.00K354.00K1.85M3.52M1.98M2.39M1.20M980.00K1.03M835.00K1.99M1.19M2.50M1.90M4.30M7.20M17.00M24.30M34.00M33.80M
Interest Expense % of Total Revenue2.40%0.98%0.66%0.46%0.48%1.32%3.39%2.25%2.18%1.19%0.98%1.21%0.90%1.69%0.92%1.55%0.72%1.05%1.53%3.59%4.79%6.85%28.64%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312008-03-312009-03-312010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets39.63M57.59M64.35M89.87M89.71M158.50M165.31M165.89M163.89M173.99M97.41M65.08M63.70M28.50M30.00M80.50M176.10M210.00M225.10M270.10M264.40M228.40M136.10M
Total Liabilities25.05M34.52M25.97M35.31M31.70M64.80M76.41M67.48M66.03M67.61M60.52M62.53M34.43M26.41M28.70M66.20M112.50M147.70M142.90M268.20M280.80M236.10M96.30M
Total Equity17.90M24.65M38.38M54.55M58.01M93.56M88.79M98.28M97.72M104.24M35.70M1.27M29.27M2.09M1.20M12.50M52.60M50.60M66.00M-1.40M-19.30M-9.90M41.10M
Cash8.04M20.03M19.70M22.77M12.55M11.63M19.90M20.40M10.89M6.29M4.83M10.59M30.46M11.09M17.10M65.70M75.40M82.80M90.40M100.30M66.80M36.80M5.60M
Total Debt11.17M13.48M7.42M9.12M1.95M17.74M1.60M30.22M24.54M27.61M29.02M25.04M6.17M1.29M1.14M26.70M50.70M79.00M72.70M180.50M187.60M151.60M50.10M
Net Debt3.12M-6.55M-12.28M-13.65M-10.61M6.11M-18.30M9.82M13.65M21.32M24.20M14.45M-24.29M-9.79M-15.96M-39.00M-24.70M-3.80M-17.70M80.20M120.80M114.80M44.50M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312008-03-312009-03-312010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow2.34M3.25M5.88M8.27M3.18M1.96M-299.00K-1.52M7.92M785.00K482.00K-1.93M-10.64M-11.42M-400.00K5.20M7.20M29.50M18.70M16.10M9.30M39.70M23.50M
Investing Cash Flow2.30M-1.94M-9.88M-11.13M-9.63M-16.90M-10.74M-4.33M-9.29M-8.04M-3.06M-147.00K14.12M-1.19M3.50M14.00M-15.80M-33.10M-10.10M-73.60M-31.80M-5.10M88.10M
Financing Cash Flow-93.00K11.13M3.79M5.46M-3.71M15.68M13.93M11.70M-7.85M1.73M1.85M7.95M16.28M-6.63M3.00M29.60M17.90M12.00M-2.80M62.40M-10.00M-64.70M-142.30M
Capital Expenditure1.48M1.06M2.10M3.00M4.73M6.65M5.88M5.62M7.95M466.00K433.00K315.00K315.00K353.00K100.00K100.00K500.00K1.20M3.80M2.20M10.90M5.20M100.00K
Free Cash Flow865.00K2.20M3.77M5.28M-1.55M-4.69M-6.18M-7.14M-33.00K319.00K49.00K-2.24M-10.95M-11.78M-500.00K5.10M6.70M28.30M14.90M13.90M-1.60M34.50M23.40M
Dividends Paid----------634.00K183.00K-----------
FCF to OCF36.95%67.53%64.19%63.80%-48.63%-239.58%2065.55%469.32%-0.42%40.64%10.17%116.36%102.96%103.09%125.00%98.08%93.06%95.93%79.68%86.34%-17.20%86.90%99.57%
Dividend Paid to FCF----------1293.88%-8.17%-----------

Key Statistics & Ratios

Market Cap1.53B
Enterprise Value66.76M
Trailing P/E0.36
Forward P/E0.00
Price / Sales14.34
Price / Book0.00
EPS0.109
Book Value0.744
Revenue (TTM)106.80M
Gross Profit (TTM)53.90M
EBITDA23.20M
Profit Margin62.36%
Operating Margin12.17%
Return on Equity-167.66%
Return on Assets4.86%
Shares Outstanding393.42M
Shares Float34.13M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 1, 20191:10
  • May 13, 201536903:12940
  • Jun 6, 201423:22
  • Jan 19, 20101306:1293