YOLFTbeta
Clariane SE

Clariane SE

0OPS · LSE

3.44EUR-0.02 (-0.55%)

Price History

Full chart

Market Stats

Previous Close3.46
Open3.46
Day Range3.44 – 4.00
52-Week Range3.27 – 4.81
Volume0
Market Cap1.19B
P/E (TTM)0.20
Forward P/E0.00
EPS0.732
Dividend Yield0.00%
Beta0.82
50-Day Avg6.27
200-Day Avg7.59

About

Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes. The company also provides inpatient and outpatient services, full-time hospitalization, day hospitalization, and outpatient care, and operates post-acute and rehabilitation care clinics, mental healthcare clinics, and medicine-surgery-obstetrics facilities. In addition, it offers medicalized nursing homes and alternative living solutions, such as shared houses, assisted living, and domiciliary care, as well as outpatient consultations and diagnostics, and social care services. The company was formerly known as Korian and changed its name to Clariane SE in June 2023. Clariane SE was founded in 2001 and is headquartered in Paris, France.

Company Details

  • CEOMadam Sophie Boissard
  • Employees70.69K
  • Headquarters21-25, rue Balzac, Paris, France, 75008, UK
  • Websitehttps://www.clariane.com

Leadership

  • Madam Sophie BoissardCEO & Director · b. 1970
  • Mr. Grégory LovichiGroup Chief Financial Officer · b. 1980
  • Mr. Christian GhariebCEO of Korian Germany & Member of the Group's Management Board
  • Mr. Aymeric MathiasPresident of Clariane France & Member of the Group's Management Board
  • Stephane BisseuilHead of Investor Relations
  • Mr. Nicolas PecourtGroup Chief Communications Officer
  • Ms. Nadege PlouGroup Chief Human Resources Officer · b. 1976
  • Mr. Rémi BoyerDeputy CEO & Chair of the Sup. Board of Korian Germany and Chair of the BOD of Korian Belgium · b. 1967
  • Mr. Charles-Antoine PinelGroup Chief Revenue & Development Officer · b. 1972
  • Mr. Frédéric DurousseauChief Executive Officer of Clariane Real Estate · b. 1973

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue1.11B1.36B2.22B2.57B2.98B3.13B3.34B3.61B3.77B4.14B4.44B5.00B
Growth (%)-+22.38%+63.83%+15.80%+15.86%+5.02%+6.56%+8.27%+4.44%+9.66%+7.27%+12.56%
Cost of Revenue602.19M742.70M1.23B1.48B1.74B1.87B1.99B2.19B2.47B2.83B3.07B3.43B
Gross Profit506.17M613.67M987.29M1.09B1.24B1.26B1.35B1.42B1.30B1.30B1.37B1.57B
Gross Margin45.67%45.24%44.43%42.50%41.60%40.30%40.44%39.26%34.45%31.48%30.82%31.41%
Operating Expense429.87M506.67M788.14M911.91M1.00B979.06M1.05B1.04B1.10B1.08B1.12B1.29B
Operating Income76.30M107.00M199.16M181.78M238.62M282.78M303.85M374.25M203.34M226.00M252.57M276.16M
Operating Margin6.88%7.89%8.96%7.06%8.00%9.03%9.11%10.36%5.39%5.46%5.69%5.53%
EBITDA120.99M168.70M297.89M305.61M394.57M439.81M467.14M884.89M760.02M841.76M907.45M585.68M
EBITDA Margin10.92%12.44%13.41%11.88%13.23%14.05%14.00%24.50%20.14%20.35%20.45%11.72%
Net Income23.27M28.58M61.25M58.69M131.29M163.32M123.13M114.68M39.40M99.88M35.74M-92.44M
Net Income Margin2.10%2.11%2.76%2.28%4.40%5.22%3.69%3.17%1.04%2.41%0.81%-1.85%
Interest Expense----000000--
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets2.23B2.32B5.25B5.77B6.49B7.11B7.62B10.94B13.20B14.31B14.57B15.18B
Total Liabilities1.50B1.55B3.35B3.83B4.46B4.64B5.06B8.37B9.87B10.54B10.71B11.24B
Total Equity712.23M745.90M1.90B1.92B2.02B2.46B2.56B2.56B3.16B3.49B3.54B3.58B
Cash162.72M50.85M235.50M518.83M309.88M510.59M550.36M344.79M1.16B1.21B733.71M677.88M
Total Debt----2.16B2.50B2.86B6.20B7.39B7.89B7.88B8.14B
Net Debt-162.72M-50.85M-235.50M-518.83M-309.88M-510.59M-550.36M5.86B6.23B6.68B7.15B7.47B

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow126.32M118.56M246.96M244.97M307.40M385.18M377.27M765.71M794.77M840.04M861.58M804.15M-
Investing Cash Flow-30.95M-64.47M-131.59M-193.50M-508.66M-330.97M-363.34M-636.25M-1.10B-835.13M-770.26M-669.52M-
Financing Cash Flow27.02M-165.13M68.43M229.72M-14.45M155.33M24.87M-334.86M1.11B31.38M-550.13M-193.61M-
Capital Expenditure72.97M121.26M112.79M139.97M159.56M188.68M264.60M326.27M520.10M528.91M622.20M484.11M0
Free Cash Flow53.35M-2.70M134.17M105.00M147.84M196.50M112.68M439.44M274.67M311.13M239.38M320.04M-
Dividends Paid4.53M7.62M29.88M34.75M28.72M30.60M24.86M24.66M10.25M36.44M57.83M65.68M-
FCF to OCF42.23%-2.28%54.33%42.86%48.09%51.02%29.87%57.39%34.56%37.04%27.78%39.80%-
Dividend Paid to FCF8.50%-282.01%22.27%33.10%19.43%15.57%22.07%5.61%3.73%11.71%24.16%20.52%-

Earnings

Report DateFeb 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value8.57B
Trailing P/E0.20
Forward P/E0.00
Price / Sales0.22
Price / Book0.00
EPS0.732
Book Value10.14
Revenue (TTM)5.35B
Gross Profit (TTM)1.67B
EBITDA640.31M
Profit Margin0.24%
Operating Margin5.79%
Return on Equity0.67%
Return on Assets2.18%
Shares Outstanding80.98M
Shares Float152.21M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.16Jun 21, 2023
20221×
0.22Jun 28, 2022
20211×
0.19Jun 4, 2021
20191×
0.35Jun 11, 2019
20181×
0.35Jun 21, 2018
20171×
0.35Jun 28, 2017
20161×
0.35Jun 29, 2016
20151×
0.35Jul 1, 2015
20141×
0.35Jul 3, 2014
20131×
0.35Jun 27, 2013
20121×
0.35Jun 28, 2012
20111×
0.35Jun 30, 2011
20101×
0.35Jun 23, 2010
20091×
0.35Jul 2, 2009
20081×
0.31Jun 20, 2008

Stock Splits

  • Jun 14, 20241379:860
  • Oct 12, 20201349:1246