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CLA financial statements
* Numbers in thousands
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
33 897 | 26 177 | 24 004 | 21 634 | 6 368 | 41 273 | 163 639 | 332 604 | 317 526 | 206 588 | 149 355 |
EV * |
47 546 | 47 502 | 48 204 | 36 083 | -17 925 | 31 410 | 147 631 | 293 704 | 289 826 | 192 288 | 192 288 |
Stock price € |
6.90779 | 4.97922 | 4.52338 | 3.64675 | 1.1 | 1.1 | 4.36 | 8.45 | 8.1 | 5.27 | 3.81 |
Number of shares * |
4 907 | 5 257 | 5 307 | 5 932 | 5 789 | 37 521 | 37 532 | 39 361 | 39 201 | 39 201 | 39 201 |
EPS |
-0,61 | -0,73 | -12,34 | -7,11 | -1,13 | -0,76 | -0,29 | -0,20 | -1,04 | 0,01 | 0,01 |
Revenue * |
109 830 | 101 347 | 100 237 | 101 628 | 93 113 | 117 394 | 130 200 | 161 500 | 262 300 | 409 100 | 409 100 |
Net income * |
-3 013 | -3 843 | -65 491 | -42 192 | -6 531 | -28 588 | -11 047 | -7 900 | -40 800 | 500 | 500 |
Operating profit * |
460 | -2 376 | -66 956 | -4 555 | 4 159 | -26 105 | -10 135 | -4 600 | 11 400 | 7 800 | 7 800 |
Total liabilities * |
66 026 | 67 614 | 60 523 | 62 527 | 34 434 | 26 409 | 28 763 | 66 200 | 112 500 | 147 700 | 147 700 |
Net debt * |
13 649 | 21 325 | 24 200 | 14 449 | -24 293 | -9 863 | -16 008 | -38 900 | -27 700 | -7 100 | -7 100 |
Total assets * |
163 886 | 173 992 | 97 411 | 65 085 | 63 701 | 28 501 | 30 047 | 80 400 | 176 000 | 210 000 | 210 000 |
Equity * |
97 860 | 106 378 | 36 888 | 2 558 | 29 267 | 2 093 | 1 284 | 14 300 | 63 600 | 62 300 | 62 300 |
Cash and investments * |
10 887 | 6 286 | 4 825 | 10 591 | 30 461 | 11 086 | 17 108 | 65 700 | 75 400 | 82 800 | 82 800 |
Over the past 10 years, the maximum capitalization of Claranova SE is 332 604, the minimum is 6 368. Maximum net income 500, Minimum net income -65 491. The maximum price of CLA shares is 8.45, the minimum price is 1.1.
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CLA valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11,25 | -6,81 | -0,37 | -0,51 | -0,98 | -1,44 | -14,81 | -42,10 | -7,78 | 413,18 | 298,71 |
P/B |
0,35 | 0,25 | 0,65 | 8,46 | 0,22 | 19,72 | 127,45 | 23,26 | 4,99 | 3,32 | 2,40 |
P/S |
0,31 | 0,26 | 0,24 | 0,21 | 0,07 | 0,35 | 1,26 | 2,06 | 1,21 | 0,50 | 0,37 |
E/P |
-9% | -15% | -273% | -195% | -103% | -69% | -7% | -2% | -13% | 0% | 0% |
P/FCF |
-1 027,19 | -8,15 | -8,02 | -4,22 | -0,51 | -3,34 | -318,36 | 65,22 | 67,56 | 7,30 | 5,28 |
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CLA profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-3% | -4% | -178% | -1 649% | -22% | -1 366% | -860% | -55% | -64% | 1% | |
ROA |
-2% | -9% | -201% | -118% | -13% | -106% | -38% | -10% | -38% | 0% | |
ROIC |
0% | -2% | -102% | -70% | 13% | -809% | -508% | -11% | 10% | 6% |