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CLARI logo

Clariane ENXTPA:CLARI Stock Report

Last Price

€1.86

Market Cap

€662.0m

7D

-1.8%

1Y

-24.4%

Updated

25 Dec, 2024

Data

Company Financials +

Clariane SE

ENXTPA:CLARI Stock Report

Market Cap: €662.0m

CLARI Stock Overview

Provides a range of medical and non-medical care and support services for the elderly and people with short or longer-term health issues. More details

CLARI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 91.5% below our estimate of its fair value

Earnings are forecast to grow 112% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been substantially diluted in the past year

Volatile share price over the past 3 months compared to the French market


My Notes

Capture your thoughts, links and company narrative

Clariane SE Competitors

emeis Société anonyme

ENXTPA:EMEIS

€850.0m

Ramsay Générale de Santé

ENXTPA:GDS

€1.3b

LNA Santé

ENXTPA:LNA

€239.3m

Equasens Société anonyme

ENXTPA:EQS

€659.9m

Price History & Performance

Summary of share price highs, lows and changes for Clariane
Historical stock prices
Current Share Price€1.86
52 Week High€5.45
52 Week Low€1.32
Beta0.96
1 Month Change0.65%
3 Month Change6.04%
1 Year Change-24.39%
3 Year Change-93.29%
5 Year Change-95.56%
Change since IPO-94.88%

Recent News & Updates

Revenues Tell The Story For Clariane SE (EPA:CLARI) As Its Stock Soars 26%

Nov 05
Revenues Tell The Story For Clariane SE (EPA:CLARI) As Its Stock Soars 26%

Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden

Sep 13
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden

Recent updates

Revenues Tell The Story For Clariane SE (EPA:CLARI) As Its Stock Soars 26%

Nov 05
Revenues Tell The Story For Clariane SE (EPA:CLARI) As Its Stock Soars 26%

Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden

Sep 13
Here's Why Clariane (EPA:CLARI) Has A Meaningful Debt Burden

Clariane SE's (EPA:CLARI) 26% Cheaper Price Remains In Tune With Revenues

Aug 06
Clariane SE's (EPA:CLARI) 26% Cheaper Price Remains In Tune With Revenues

Here's Why It's Unlikely That Clariane SE's (EPA:CLARI) CEO Will See A Pay Rise This Year

Jun 04
Here's Why It's Unlikely That Clariane SE's (EPA:CLARI) CEO Will See A Pay Rise This Year

Clariane SE (EPA:CLARI) Shares Could Be 33% Below Their Intrinsic Value Estimate

May 22
Clariane SE (EPA:CLARI) Shares Could Be 33% Below Their Intrinsic Value Estimate

Market Participants Recognise Clariane SE's (EPA:CLARI) Revenues Pushing Shares 187% Higher

May 22
Market Participants Recognise Clariane SE's (EPA:CLARI) Revenues Pushing Shares 187% Higher

Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt

Apr 28
Clariane (EPA:CLARI) Takes On Some Risk With Its Use Of Debt

Is It Too Late To Consider Buying Clariane SE (EPA:CLARI)?

Dec 06
Is It Too Late To Consider Buying Clariane SE (EPA:CLARI)?

These 4 Measures Indicate That Clariane (EPA:CLARI) Is Using Debt Extensively

Oct 31
These 4 Measures Indicate That Clariane (EPA:CLARI) Is Using Debt Extensively

Calculating The Fair Value Of Clariane SE (EPA:CLARI)

Sep 21
Calculating The Fair Value Of Clariane SE (EPA:CLARI)

What Is Clariane SE's (EPA:CLARI) Share Price Doing?

Jul 29
What Is Clariane SE's (EPA:CLARI) Share Price Doing?

At €6.98, Is It Time To Put Korian (EPA:KORI) On Your Watch List?

Apr 04
At €6.98, Is It Time To Put Korian (EPA:KORI) On Your Watch List?

These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively

Mar 16
These 4 Measures Indicate That Korian (EPA:KORI) Is Using Debt Extensively

A Look At The Fair Value Of Korian (EPA:KORI)

Jan 16
A Look At The Fair Value Of Korian (EPA:KORI)

Should You Think About Buying Korian (EPA:KORI) Now?

Dec 26
Should You Think About Buying Korian (EPA:KORI) Now?

Does Korian (EPA:KORI) Have A Healthy Balance Sheet?

Dec 01
Does Korian (EPA:KORI) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Korian (EPA:KORI)?

Sep 26
Is There Now An Opportunity In Korian (EPA:KORI)?

Is Korian (EPA:KORI) A Risky Investment?

Aug 31
Is Korian (EPA:KORI) A Risky Investment?

Why Korian (EPA:KORI) Could Be Worth Watching

Jun 14
Why Korian (EPA:KORI) Could Be Worth Watching

We Think Korian (EPA:KORI) Is Taking Some Risk With Its Debt

Mar 30
We Think Korian (EPA:KORI) Is Taking Some Risk With Its Debt

Korian (EPA:KORI) Has A Somewhat Strained Balance Sheet

Dec 24
Korian (EPA:KORI) Has A Somewhat Strained Balance Sheet

Korian (EPA:KORI) Seems To Be Using A Lot Of Debt

Sep 25
Korian (EPA:KORI) Seems To Be Using A Lot Of Debt

Why Korian (EPA:KORI) Could Be Worth Watching

Jul 15
Why Korian (EPA:KORI) Could Be Worth Watching

Shareholder Returns

CLARIFR HealthcareFR Market
7D-1.8%3.4%-0.8%
1Y-24.4%-44.6%-4.6%

Return vs Industry: CLARI exceeded the French Healthcare industry which returned -44.6% over the past year.

Return vs Market: CLARI underperformed the French Market which returned -4.6% over the past year.

Price Volatility

Is CLARI's price volatile compared to industry and market?
CLARI volatility
CLARI Average Weekly Movement8.5%
Healthcare Industry Average Movement5.6%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.3%

Stable Share Price: CLARI's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: CLARI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
200160,000Sophie Boissardwww.clariane.com

Clariane SE provides a range of medical and non-medical care and support services for the elderly and people with short or longer-term health issues. The company operates long-term care nursing homes, specialized clinics, and assisted living and shared housing facilities for seniors, as well as offers home care, support, and hospitalization services. It operates approximately health care facilities and networks in France, Germany, Italy, Spain, the Netherlands, Belgium, and the United Kingdom.

Clariane SE Fundamentals Summary

How do Clariane's earnings and revenue compare to its market cap?
CLARI fundamental statistics
Market cap€662.04m
Earnings (TTM)-€128.93m
Revenue (TTM)€5.17b

0.1x

P/S Ratio

-5.1x

P/E Ratio

Is CLARI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLARI income statement (TTM)
Revenue€5.17b
Cost of Revenue€3.50b
Gross Profit€1.67b
Other Expenses€1.80b
Earnings-€128.93m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)-0.36
Gross Margin32.25%
Net Profit Margin-2.49%
Debt/Equity Ratio111.1%

How did CLARI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 19:54
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Clariane SE is covered by 22 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Armelle MoulinAlphaValue
Fraser DonlonBerenberg
Laurent GelebartBNP Paribas Exane