As of December 31, 2024, Claranova SE carries a market capitalization of 72.10M, placing it among publicly traded companies globally. Its enterprise value stands at 140.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.10M |
| Enterprise Value | 140.60M |
Claranova SE's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2024, Claranova SE has 57.18M shares outstanding.
| Shares Outstanding | 57.18M |
These figures are as of December 31, 2024.
| PB Ratio | -4.27 |
| P/TBV Ratio | -0.55 |
As of December 31, 2024, Claranova SE maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | -924.44 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 238.00 |
As of the close on October 22, 2026, Claranova SE's stock has declined approximately 71.38% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.76.
| 52-Week Price Change | -71.38% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.76 |
As of December 31, 2024, Claranova SE holds 96.80M in cash and equivalents against 166.40M in total debt, resulting in a net debt position of 56.50M. Total book value stands at -16.90M, with working capital of -146.10M providing operational flexibility.
| Cash & Cash Equivalents | 96.80M |
| Total Debt | 166.40M |
| Net Debt | 56.50M |
| Equity (Book Value) | -16.90M |
| Book Value Per Share | -0.30 |
| Working Capital | -146.10M |
Claranova SE's most recent stock split took place on August 1, 2019 with a 10:1 split ratio.
| Last Split Date | 8/1/2019 |
| Split Ratio | 10:1 |
Already premium?