YOLFTbeta
Claranova SE

Claranova SE

ALCLA · PA · Technology / Software - Application

0.525EUR+0.02 (+2.94%)

Price History

Full chart

Market Stats

Previous Close0.51
Open0.51
Day Range0.51 – 0.537
52-Week Range0.528 – 2.18
Volume47.01K
Market Cap30.84M
P/E (TTM)0.00
Forward P/E10.21
EPS-0.35
Dividend Yield0.00%
Beta0.98
50-Day Avg0.6392
200-Day Avg0.814

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

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Eric Gareau
  • Employees717
  • Headquarters2 Rue Berthelot, Courbevoie, France, 92400, France
  • Websitehttps://www.claranova.com

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
  • Mr. Anatole LysenkoChief Technology Officer
  • Mr. Stephen SiegelGeneral Counsel & Secretary of the Board of Directors
  • Ms. Isabelle FrenetteExecutive Vice-President of Talent & Culture
  • Mr. Thierry JaffryExecutive VP of Revenue & Growth

Financials

Income Statement

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue70.64M92.33M105.88M127.49M150.93M114.74M179.08M171.40M184.58M198.14M211.46M234.21M235.02M290.59M308.34M331.28M392.03M752.18M877.08M562.09M118.00M
Growth (%)-+30.72%+14.67%+20.41%+18.38%-23.98%+56.07%-4.29%+7.69%+7.35%+6.72%+10.76%+0.35%+23.64%+6.11%+7.44%+18.34%+91.87%+16.61%-35.91%-79.01%
Cost of Revenue63.97M88.59M102.36M123.47M143.12M80.47M136.64M136.84M139.43M150.70M161.03M178.59M177.53M227.70M239.46M254.54M315.85M630.31M737.11M419.00M83.50M
Gross Profit6.67M3.74M3.52M4.02M7.81M34.27M42.44M34.56M45.15M47.44M50.43M55.62M57.50M62.89M68.89M76.73M76.19M121.87M139.98M143.09M34.50M
Gross Margin9.44%4.05%3.33%3.15%5.18%29.87%23.70%20.16%24.46%23.94%23.85%23.75%24.47%21.64%22.34%23.16%19.43%16.20%15.96%25.46%29.24%
Operating Expense4.62M488.00K168.00K725.00K1.95M29.80M35.99M28.84M41.06M42.91M46.18M49.33M52.90M57.45M63.11M68.48M66.68M94.61M105.94M113.75M13.70M
Operating Income2.05M3.25M3.36M3.29M5.86M4.47M6.45M5.72M4.09M4.52M4.24M6.29M4.60M5.44M5.78M8.25M9.51M27.26M34.04M29.34M20.80M
Operating Margin2.91%3.53%3.17%2.58%3.88%3.90%3.60%3.34%2.22%2.28%2.01%2.69%1.96%1.87%1.87%2.49%2.43%3.62%3.88%5.22%17.63%
EBITDA4.07M3.97M4.60M4.90M8.12M6.36M8.36M7.31M6.05M6.04M4.49M8.07M6.31M6.93M8.56M13.46M16.03M37.09M41.43M37.99M26.10M
EBITDA Margin5.76%4.30%4.34%3.85%5.38%5.54%4.67%4.26%3.28%3.05%2.12%3.45%2.68%2.39%2.77%4.06%4.09%4.93%4.72%6.76%22.12%
Net Income1.14M2.09M2.35M2.56M3.87M2.40M3.40M3.06M2.10M2.21M2.13M3.35M2.17M2.49M2.80M3.87M5.12M17.39M21.80M18.27M-28.70M
Net Income Margin1.61%2.26%2.22%2.01%2.56%2.09%1.90%1.79%1.14%1.11%1.01%1.43%0.92%0.86%0.91%1.17%1.31%2.31%2.49%3.25%-24.32%
R&D--366.00K---------------5-10.00M
R&D as % of Total Revenue--0.35%---------------0.00%-8.47%
Interest Expense1.53M278.00K191.00K221.00K441.00K223.00K1.79M542.00K133.00K113.00K123.00K217.00K257.00K301.00K268.00K445.00K1.07M1.12M1.09M1.87M33.80M
Interest Expense % of Total Revenue2.16%0.30%0.18%0.17%0.29%0.19%1.00%0.32%0.07%0.06%0.06%0.09%0.11%0.10%0.09%0.13%0.27%0.15%0.12%0.33%28.64%

Balance Sheet

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets24.20M32.83M41.91M46.53M56.55M54.11M69.22M70.08M81.86M88.82M97.67M110.33M118.37M126.73M140.20M172.59M195.16M287.97M248.56M250.24M136.10M
Total Liabilities21.39M27.85M30.72M33.86M39.31M35.16M47.31M47.78M59.59M66.59M74.40M86.53M94.60M103.85M115.73M145.75M164.21M242.56M188.66M186.40M96.30M
Total Equity2.69M4.83M11.05M12.49M15.93M17.39M20.07M21.01M21.13M21.08M21.20M21.71M20.80M19.73M21.43M21.97M26.92M39.06M52.47M55.19M41.10M
Cash-----9.28M9.45M9.14M10.65M12.45M13.17M20.44M22.49M20.22M23.18M28.50M25.78M37.37M56.02M51.93M5.60M
Total Debt2.98M3.85M3.86M4.18M7.90M--3.32M10.47M12.23M12.97M22.93M30.25M32.63M39.00M7.95M54.52M11.13M38.54M21.91M49.70M
Net Debt2.98M3.85M3.86M4.18M7.90M-9.28M-9.45M-5.82M-182.00K-219.00K-194.00K2.49M7.75M12.40M15.83M-20.55M-16.81M-26.24M-17.48M-30.02M44.10M

Cash Flow

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow4.56M8.27M-9.78M1.96M-299.00K7.04M5.09M5.85M1.85M5.07M6.55M8.17M1.93M2.40M4.43M16.12M2.11M15.55M66.90M25.07M23.50M
Investing Cash Flow-589.00K-11.13M-1.17M-16.90M-10.74M-870.00K-3.78M-2.64M-4.40M-2.74M-4.64M-10.91M-4.17M-3.74M-5.28M-9.46M-1.24M-1.96M-8.03M-10.92M74.20M
Financing Cash Flow2.72M5.46M4.38M15.68M13.93M-3.46M-1.50M-3.80M-1.59M-1.98M4.92M7.47M-317.00K-3.92M-1.71M13.37M-883.00K-10.58M-33.91M-32.16M-128.40M
Capital Expenditure604.00K667.00K574.00K1.42M1.46M966.00K4.53M2.73M2.84M2.75M2.87M2.39M3.55M3.59M3.60M2.50M1.53M1.93M5.64M2.51M100.00K
Free Cash Flow3.95M7.61M-10.36M542.00K-1.75M6.08M562.00K3.12M-989.00K2.32M3.67M5.78M-1.62M-1.19M830.00K13.62M575.00K13.62M61.26M22.57M23.40M
Dividends Paid4.00K-513.00K--992.00K1.45M2.77M1.73M1.73M1.84M1.84M2.88M1.84M1.84M1.50M1.50M2.98M8.41M14.93M-
FCF to OCF86.75%91.94%105.87%27.68%586.62%86.28%11.04%53.33%-53.55%45.74%56.12%70.77%-84.32%-49.67%18.74%84.50%27.30%87.62%91.57%90.01%99.57%
Dividend Paid to FCF0.10%--4.95%--16.32%258.19%88.57%-174.72%74.56%50.18%31.89%-177.22%-154.96%222.17%10.99%260.35%21.85%13.73%66.16%-

Key Statistics & Ratios

Market Cap30.84M
Enterprise Value69.31M
Trailing P/E0.00
Forward P/E10.21
Price / Sales0.29
Price / Book0.80
EPS-0.35
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 Outstanding57.11M
Shares Float34.13M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 1, 20191:10
  • Jun 13, 20002:1