YOLFTbeta
Klarsen SA

Klarsen SA

ALKLA · PA · Communication Services / Advertising Agencies

0.37EUR-0.01 (-2.37%)

Price History

Full chart

Market Stats

Previous Close0.379
Open0.40
Day Range0.37 – 0.40
52-Week Range0.215 – 1.68
Volume1.77K
Market Cap2.35M
P/E (TTM)0.00
Forward P/E15.31
EPS-0.04
Dividend Yield0.00%
Beta0.54
50-Day Avg0.8508
200-Day Avg0.7526

About

Klarsen operates as a data marketing agency in France and internationally. It operates marketing campaigns through various channels, such as SMS, email, phone, mobile, and postal address. Klarsen was formerly known as Groupe Actiplay SA and changed its name to Klarsen in June 2021. The company was founded in 1995 and is headquartered in Bordeaux, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Brice Gazeau
  • Employees20
  • Headquarters1 Cours Xavier Arnozan, Bordeaux, France, 33000, France
  • Websitehttps://www.klarsen.com

Leadership

  • Mr. Brice GazeauGM & Chairman of the Board

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.70M10.57M15.02M17.54M19.77M17.03M13.84M8.83M4.03M1.55M1.61M1.80M1.81M4.87M6.15M4.89M
Growth (%)-+57.67%+42.10%+16.77%+12.71%-13.85%-18.72%-36.21%-54.33%-61.62%+3.99%+11.72%+0.75%+168.92%+26.24%-20.46%
Cost of Revenue4.17M5.36M7.64M9.69M11.59M12.62M9.30M7.06M3.11M905.27K724.75K875.52K1.43M4.33M6.34M1.77M
Gross Profit2.54M5.21M7.38M7.85M8.18M4.40M4.54M1.77M920.78K642.48K884.71K922.54K376.73K537.11K-197.74K3.12M
Gross Margin37.85%49.25%49.15%44.75%41.38%25.87%32.82%20.00%22.84%41.51%54.97%51.31%20.80%11.03%-3.22%63.82%
Operating Expense1.82M2.73M4.31M5.18M8.50M6.00M4.33M9.55M1.19M1.99M679.65K640.58K5.94K42.87K39.26K4.12M
Operating Income718.32K2.48M3.08M2.66M-320.27K-1.60M212.41K-7.79M-270.66K-1.34M205.06K281.96K370.78K494.24K-237.00K-993.89K
Operating Margin10.72%23.45%20.48%15.19%-1.62%-9.40%1.53%-88.18%-6.71%-86.77%12.74%15.68%20.47%10.15%-3.85%-20.32%
EBITDA889.68K2.74M3.76M3.11M-382.89K-883.78K272.68K-9.17M-5.45M-3.22M247.58K445.70K502.12K3.93M172.71K-834.82K
EBITDA Margin13.27%25.91%25.01%17.75%-1.94%-5.19%1.97%-103.88%-135.04%-208.05%15.38%24.79%27.72%80.64%2.81%-17.07%
Net Income421.95K1.67M2.23M1.66M-966.57K-1.36M-473.17K-10.37M-3.08M-3.83M160.94K1.62M376.73K2.75M-45.00K-1.95M
Net Income Margin6.30%15.79%14.83%9.47%-4.89%-7.96%-3.42%-117.42%-76.48%-247.69%10.00%90.23%20.80%56.47%-0.73%-39.90%
Interest Expense89.41K129.01K78.80K78.14K71.75K214.90K140.58K63.91K244100.03K8581.99K1.31K51.51K82.10K68.46K
Interest Expense % of Total Revenue1.33%1.22%0.52%0.45%0.36%1.26%1.02%0.72%0.01%6.46%0.05%0.11%0.07%1.06%1.33%1.40%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.09M21.58M28.55M32.90M31.41M30.07M28.59M15.69M8.55M4.34M4.94M5.92M6.09M8.31M7.05M5.12M
Total Liabilities5.03M6.09M10.86M13.46M12.94M12.96M11.95M9.41M8.08M7.70M8.14M7.50M7.29M6.77M5.55M5.30M
Total Equity2.02M15.49M17.63M19.44M18.47M17.11M16.64M6.28M469.12K-3.37M-3.21M-1.58M-1.20M1.55M1.50M-179.55K
Cash862.17K508.79K963.56K1.40M3.31M2.05M2.51M1.56M889.11K441.48K565.12K498.91K434.21K730.98K83.31K26.48K
Total Debt2.40M1.97M1.72M1.59M4.12M4.37M3.61M3.07M3.11M3.17M3.20M60.00K61.32K294.11K346.00K106.19K
Net Debt1.53M1.46M760.12K188.03K811.80K2.32M1.10M1.51M2.22M2.73M2.63M-468.16K-403.12K-436.88K228.00K79.72K

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow829.82K875.50K3.27M1.66M4.13M-2.60M683.84K-162.12K-913.85K-490.27K252.50K193.06K215.59K28.35K-178.51K25.69K
Investing Cash Flow-258.99K-5.96M-4.45M-3.82M-2.99M-2.86M-1.13M-262.31K-131.85K-92.38K-128.28K-264.27K-272.26K482.73K-636.99K-154.14K
Financing Cash Flow1.08M11.47M-327.38K13.79K2.53M249.25K-762.62K-537.54K2.40K126.61K-5875.00K52-46.56K-101.62K181.91K
Capital Expenditure334.80K5.50M2.03M3.08M2.10M2.66M1.13M417.30K182.78K203.25K206.22K352.87K277.36K295.37K196.72K222.28K
Free Cash Flow495.02K-4.62M1.24M-1.42M2.03M-5.26M-448.39K-579.41K-1.10M-693.53K46.28K-159.82K-61.78K-267.02K-375.23K-196.59K
FCF to OCF59.65%-527.98%37.84%-85.92%49.21%202.17%-65.57%357.40%120.00%141.46%18.33%-82.78%-28.65%-941.84%210.20%-765.24%

Earnings

Report DateFeb 3, 2016Oct 10, 2016Apr 19, 2017Oct 18, 2017Apr 26, 2018Aug 29, 2018Oct 27, 2018Apr 25, 2019Oct 16, 2019Apr 15, 2020Oct 14, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Oct 16, 2024Apr 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.17-0.09-0.05-2.44-0.69-0.130.00-1.75-1.08-0.080.020.050.000.050.000.420.000.050.000.000.000.000.000.000.000.04-0.05
Surprise---------------------------
Timing-After-hours--After-hours-Pre-marketPre-market-------------------

Key Statistics & Ratios

Market Cap2.35M
Enterprise Value2.71M
Trailing P/E0.00
Forward P/E15.31
Price / Sales0.41
Price / Book1.65
EPS-0.04
Book Value0.474
Revenue (TTM)5.74M
Gross Profit (TTM)-333.32K
EBITDA686.03K
Profit Margin-2.28%
Operating Margin37.93%
Return on Equity-8.08%
Return on Assets4.31%
Shares Outstanding3.65M
Shares Float3.25M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%