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Clariane SE
Previous close
€4.26
Day range
€4.28 - €4.44
Year range
€1.49 - €5.51
Market cap
1.62B EUR
Avg Volume
430.59K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.33B | 1.05% |
Operating expense | 355.31M | 4.03% |
Net income | -29.26M | -11.97% |
Net profit margin | -2.20 | -10.55% |
Earnings per share | — | — |
EBITDA | 553.91M | 155.00% |
Effective tax rate | 23.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 756.15M | 44.73% |
Total assets | 14.41B | -1.39% |
Total liabilities | 10.49B | -2.45% |
Total equity | 3.92B | — |
Shares outstanding | 355.83M | — |
Price to book | 0.42 | — |
Return on assets | 0.88% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -29.26M | -11.97% |
Cash from operations | 208.37M | -4.00% |
Cash from investing | -62.25M | -618.81% |
Cash from financing | -30.10M | 90.33% |
Net change in cash | 116.03M | 241.44% |
Free cash flow | 546.28M | 785.12% |
About
Founded
2001
Website
Employees
61,798