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Clariane SE

Clariane SE

CLARI · PA · Healthcare / Medical Care Facilities

3.40EUR-0.07 (-2.07%)

Price History

Full chart

Market Stats

Previous Close3.47
Open3.46
Day Range3.40 – 3.47
52-Week Range3.20 – 4.81
Volume98.02K
Market Cap1.15B
P/E (TTM)107.27
Forward P/E36.10
EPS0.03
Dividend Yield0.00%
Beta0.82
50-Day Avg3.95
200-Day Avg3.94

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

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMadam Sophie Boissard
  • Employees70.69K
  • Headquarters21-25, rue Balzac, Paris, France, 75008, France
  • 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: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.43M282.28M513.64M607.98M781.33M850.58M922.86M1.01B1.11B1.36B2.22B2.57B2.98B3.13B3.34B3.61B3.77B4.14B4.44B5.00B5.28B5.31B
Growth (%)-+75.95%+81.96%+18.37%+28.51%+8.86%+8.50%+9.96%+9.22%+22.38%+63.83%+15.80%+15.86%+5.02%+6.56%+8.27%+4.44%+9.66%+7.27%+12.56%+5.73%+0.54%
Cost of Revenue15.65M23.96M33.58M39.45M61.67M63.95M59.38M64.09M70.60M90.70M172.82M212.36M236.47M252.63M265.14M276.74M297.05M309.31M351.94M3.43B439.21M4.88B
Gross Profit144.78M258.32M480.06M568.52M719.66M786.63M863.48M950.72M1.04B1.27B2.05B2.36B2.74B2.88B3.07B3.34B3.48B3.83B4.09B1.57B4.84B431.50M
Gross Margin90.24%91.51%93.46%93.51%92.11%92.48%93.57%93.68%93.63%93.31%92.22%91.75%92.07%91.93%92.05%92.34%92.13%92.52%92.07%31.41%91.68%8.13%
Operating Expense122.51M201.97M434.01M512.87M652.10M725.36M790.69M871.35M951.06M1.17B1.87B2.18B2.50B2.60B2.77B2.98B3.21B3.49B3.81B1.41B4.58B134.50M
Operating Income22.26M56.35M46.05M55.65M67.55M61.27M72.80M79.37M86.70M99.83M180.31M178.96M240.92M283.30M299.26M358.57M265.90M341.79M272.53M163.18M262.02M297.00M
Operating Margin13.88%19.96%8.97%9.15%8.65%7.20%7.89%7.82%7.82%7.36%8.11%6.95%8.08%9.05%8.97%9.93%7.05%8.26%6.14%3.27%4.96%5.59%
EBITDA33.23M68.74M75.87M82.13M95.16M89.01M106.16M113.85M125.42M163.09M303.08M313.42M386.02M433.83M467.14M884.89M828.99M946.76M907.45M952.04M1.01B1.01B
EBITDA Margin20.72%24.35%14.77%13.51%12.18%10.46%11.50%11.22%11.32%12.02%13.64%12.18%12.95%13.86%14.00%24.50%21.97%22.88%20.45%19.06%19.05%19.06%
Net Income6.44M29.52M19.70M23.13M18.04M14.98M24.67M21.67M23.27M28.58M61.25M58.69M131.29M163.32M123.13M114.68M39.40M91.11M22.06M-105.25M-55.12M1.60M
Net Income Margin4.01%10.46%3.84%3.80%2.31%1.76%2.67%2.14%2.10%2.11%2.76%2.28%4.40%5.22%3.69%3.17%1.04%2.20%0.50%-2.11%-1.04%0.03%
Interest Expense12.51M17.75M26.20M24.90M38.31M29.86M28.98M34.74M31.86M43.33M50.01M53.26M112.49M117.40M118.43M179.09M212.25M190.31M86.39M277.88M336.43M311.03M
Interest Expense % of Total Revenue7.80%6.29%5.10%4.10%4.90%3.51%3.14%3.42%2.87%3.19%2.25%2.07%3.77%3.75%3.55%4.96%5.63%4.60%1.95%5.56%6.37%5.86%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets547.04M1.17B1.25B1.68B1.73B1.82B1.89B2.09B2.23B2.32B5.25B5.77B6.49B7.11B7.62B10.94B13.20B14.31B14.57B15.18B14.26B13.81B
Total Liabilities386.98M754.58M619.34M1.03B1.09B1.12B1.18B1.37B1.50B1.55B3.35B3.83B4.46B4.64B5.06B8.37B9.87B10.54B10.71B11.24B10.24B9.89B
Total Equity159.66M396.80M626.38M638.17M627.25M689.26M701.39M702.75M712.23M745.90M1.90B1.92B2.02B2.46B2.56B2.56B3.16B3.49B3.54B3.58B3.69B3.61B
Cash18.42M57.30M26.61M70.19M72.25M104.40M50.72M41.16M162.72M50.85M235.50M518.83M309.88M510.59M550.36M344.79M1.16B1.21B733.71M677.88M518.07M784.79M
Total Debt243.43M451.00M327.60M653.32M617.30M564.80M558.06M660.07M724.74M771.41M1.72B2.16B2.63B2.85B3.27B6.51B7.80B8.23B8.27B8.55B7.98B7.81B
Net Debt225.01M393.70M300.99M583.13M545.04M460.39M507.34M618.91M562.02M720.56M1.48B1.64B2.32B2.34B2.72B6.16B6.55B7.01B7.54B7.88B7.46B7.02B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.70M70.27M11.84M48.82M55.45M64.86M85.19M98.45M126.32M118.56M246.96M244.97M307.40M385.18M377.27M765.71M794.77M839.97M861.70M652.58M900.09M796.46M
Investing Cash Flow-7.33M-328.34M-71.68M-291.97M-20.83M37.82M-91.91M-107.89M-30.95M-64.47M-131.59M-193.50M-508.66M-330.97M-363.34M-636.25M-1.10B-825.28M-770.26M-669.52M47.69M137.55M
Financing Cash Flow29.86M290.80M30.61M277.25M-21.42M-100.90M-15.72M1.91M27.02M-165.13M68.43M229.72M-14.45M155.33M24.87M-334.86M1.11B31.38M-550.13M-193.61M-1.11B-670.90M
Capital Expenditure2.29M055.64M63.85M106.32M78.79M97.31M79.00M72.97M121.26M112.79M139.97M159.56M188.68M264.60M326.27M520.10M528.91M565.30M484.11M308.03M218.70M
Free Cash Flow-6.99M70.27M-43.80M-15.03M-50.87M-13.93M-12.12M19.46M53.35M-2.70M134.17M105.00M147.84M196.50M112.68M439.44M274.67M311.05M116.36M320.04M600.10M577.76M
Dividends Paid6.00K106.00K13.00K9.69M14.81M16.58M18.82M19.43M4.53M7.62M29.88M34.74M28.72M30.60M24.86M24.66M10.25M36.44M57.83M65.68M50.78M69.96M
FCF to OCF148.68%100.00%-370.00%-30.78%-91.75%-21.48%-14.22%19.76%42.23%-2.28%54.33%42.86%48.09%51.02%29.87%57.39%34.56%37.03%13.50%49.04%66.67%72.54%
Dividend Paid to FCF-0.09%0.15%-0.03%-64.46%-29.12%-119.01%-155.29%99.87%8.50%-282.01%22.27%33.09%19.43%15.57%22.07%5.61%3.73%11.71%49.69%20.52%8.46%12.11%

Earnings

Report DateMar 25, 2015Sep 16, 2015Mar 23, 2016Sep 14, 2016Oct 26, 2016Mar 15, 2017May 3, 2017Sep 15, 2017Oct 24, 2017Mar 14, 2018Apr 25, 2018Sep 12, 2018Oct 24, 2018Mar 14, 2019Apr 18, 2019Jul 31, 2019Oct 22, 2019Feb 27, 2020Apr 29, 2020Jul 30, 2020Oct 18, 2020Feb 24, 2021Apr 19, 2021Jul 29, 2021Oct 28, 2021Feb 23, 2022Apr 25, 2022Jul 28, 2022Oct 27, 2022Feb 21, 2023Apr 25, 2023Jul 27, 2023Oct 24, 2023Feb 28, 2024Apr 25, 2024Aug 5, 2024Oct 23, 2024Feb 27, 2025Apr 24, 2025Jul 29, 2025Oct 26, 2025Apr 23, 2026Feb 25, 2027
EPS Estimate0.000.000.000.000.000.390.000.000.000.960.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.000.000.000.000.000.000.000.480.001.430.000.680.000.720.000.570.001.390.000.130.000.380.000.230.000.900.000.110.000.340.000.000.000.000.000.000.000.000.00-0.080.000.00-
Surprise------100.00%---48.96%---------------------------------
Timing-------------------------------After-hoursAfter-hours------After-hours--Pre-market

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value8.36B
Trailing P/E107.27
Forward P/E36.10
PEG Ratio0.78
Price / Sales0.21
Price / Book0.39
EPS0.03
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 Outstanding357.29M
Shares Float152.26M
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
20142×
0.35Jul 3, 20140.30Jul 1, 2014
20132×
0.35Jun 27, 20130.60Jun 25, 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
20071×
0.20Jun 22, 2007

Stock Splits

  • Jun 14, 20241379:860
  • Oct 12, 20201349:1246
  • Jul 31, 2001501503:83584
  • Feb 16, 2000320:289