Claranova SE

Claranova SE

0.52
EUR
+0.00
(-0.38%)
71.47MMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.89
41.19
16.08
3.13
3.47
4.11
0.67
10.44
11.99
11.13
11.13
8.75
- -
- -
Basic EPS, GAAP
-12.38
-20.49
-1.13
-0.76
-0.29
-0.2
-0.1
0.01
0.26
-0.25
-0.23
-0.2
- -
- -
Free Cash Flow per Basic Share
-0.56
-2.89
-2.52
-0.33
-0.01
0.13
0.01
0.72
0.38
0.32
-0.04
0.61
- -
- -
Dividend per Share
0.12
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.59
0.16
0.78
0.06
0.03
0.32
1.34
1.29
1.7
-0.03
-0.42
-0.17
- -
-0.3
Tangible Book Value per Share
-5.37
-3.6
0.46
0.02
0.01
0.3
-0.44
-0.51
-0.27
-2.15
-3.06
-2.24
- -
-2.29
Basic Weighted Avg Shares
5
2
6
38
38
39
392
39
39
43
46
57
57
57
Sales/Revenue/Turnover
100
86
93
118
130
162
262
409
472
474
507
496
- -
- -
Operating Margin (%)
-67
-45.95
4.47
-22.13
-7.83
-3.84
4.35
1.91
5.26
3.8
3.81
6.23
- -
- -
Depreciation Expense
67
34
4
11
- -
1
2
7
10
14
11
12
- -
- -
Net Income, GAAP
-66
-43
-7
-29
-11
-8
-41
1
10
-10
-11
-11
- -
- -
Effective Tax Rate (%)
- -
- -
10.92
- -
- -
- -
- -
63.64
21.11
- -
- -
- -
- -
- -
Profit Margin (%)
-65.56
-49.74
-7.01
-24.33
-8.45
-4.89
-15.55
0.12
2.2
-2.22
-2.09
-2.26
- -
- -
Working Capital
-4
-25
16
- -
- -
42
40
42
53
41
-64
-28
- -
-146
LT Debt
26
3
2
1
- -
27
49
70
62
159
94
122
- -
12
Total Equity
37
3
29
2
1
14
64
62
83
2
-16
-8
- -
-18
Return on Invested Capital (%)
- -
- -
11.29
- -
- -
- -
- -
2.18
12.99
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-41.37
- -
- -
- -
- -
0.92
6.52
- -
- -
- -
- -
- -
Return on Common Equity (%)
-93.92
-230.59
-42.78
-182.32
-668.08
-115.33
-125.35
0.97
17.69
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
116
29
155
LT Borrowings
26
114
4
LT Finance Leases
10
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
121
97
71

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
143
83
144
Cash, Cash Equivalents & STI
97
37
97
Accounts Receivable, Net
17
12
13
Inventories
16
16
15
Total Current Liabilities
246
110
290
Payables & Accruals
- -
- -
- -
ST Debt
116
29
155
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
496
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.2
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Eric Gareau
Full Time Employees
203
Sector
Technology services
Industry
Packaged software
Address
2 Rue Berthelot Neuilly-sur-Seine France 92400
IPO Date
Jan 1, 1996
Business
Clasquin S.A. operates as a multinational specialist in international freight forwarding and overseas logistics headquartered in Lyon, France, founded in 1959. The company offers a comprehensive range of logistics services including air freight solutions with shipment management and emergency transport; sea freight services covering full container load shipping, consolidated and customized consolidated shipping, non-containerized load management, and ship chartering; rail and waterway logistics with road transport management, European transport chartering, shipment management, and rail transport. Additional services include road brokerage, customs compliance solutions, regulatory services, and international logistics encompassing storage and distribution design, warehousing, stock management, order preparation, and value-added services. Clasquin also delivers supply chain consulting, risk management, and IT solutions. The company serves diverse sectors such as general cargo, fashion and luxury goods, industrial products, food and perishables, wine and spirits, cosmetics and perfumes, life sciences, healthcare, art shipping, fairs and events, temperature-controlled logistics, hazardous goods, and project logistics. It operates through an extensive global network of 85 offices in 25 countries, focusing primarily on flows between France and regions including Asia Pacific, North America, North Africa, and sub-Saharan Africa. In recent major developments, MSC Mediterranean Shipping Company's subsidiary SAS Shipping Agencies Services Sàrl acquired 42.06% of Clasquin’s share capital in March 2024, with regulatory approval obtained by October 2024, marking a significant strategic alliance with expected moves toward full control and potential delisting from public trading. In 2023, Clasquin expanded its operations through the strategic acquisition of logistics company Timar and has also enhanced its service offering with digital platforms like Live by Clasquin for real-time shipment tracking and analytics and integrated market data tools to strengthen procurement strategies. Recent financial reports show growth in sales and shipments despite some profit margin pressures, reflecting the company's operational scale and market responsiveness. Clasquin maintains a mid-cap “pure player” position enabling it to combine multinational capabilities with the agility and customization advantages of a mid-sized enterprise, backed by a dedicated workforce of approximately 1,600 experts worldwide. Clasquin serves clients across multiple industries and offers tailored supply chain solutions driven by innovation and integrated IT tools, supporting complex and high-value international freight management needs while maintaining a flexible, asset-light model. The company remains a key logistic partner in international markets, orchestrating end-to-end transport and logistics chains with a focus on reliability, responsiveness, and compliance across global trade corridors.