ENXTPA:CLA

Stock Analysis Report

Executive Summary

Claranova S.E. engages in the digital printing, management of the Internet of Things, and e-commerce businesses.

Snowflake

Fundamentals

Exceptional growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has Claranova's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-12.1%

ENXTPA:CLA

-1.8%

FR Software

-0.8%

FR Market


1 Year Return

-9.2%

ENXTPA:CLA

-4.3%

FR Software

-1.5%

FR Market

CLA underperformed the Software industry which returned -4.3% over the past year.

CLA underperformed the Market in France which returned -1.5% over the past year.


Share holder returns

CLAIndustryMarket
7 Day-12.1%-1.8%-0.8%
30 Day-3.1%-5.6%-4.7%
90 Day-8.8%-9.2%-2.8%
1 Year-9.2%-9.2%-3.7%-4.3%1.8%-1.5%
3 Year580.7%580.7%67.8%64.5%39.1%25.5%
5 Year132.1%-18.6%147.7%135.1%56.4%33.2%

Price Volatility Vs. Market

How volatile is Claranova's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Claranova undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Claranova's share price is below the future cash flow value, and at a moderate discount (> 20%).

Claranova's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Claranova is loss making, we can't compare its value to the FR Software industry average.

Claranova is loss making, we can't compare the value of its earnings to the France market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Claranova, we can't assess if its growth is good value.


Price Based on Value of Assets

Claranova is overvalued based on assets compared to the FR Software industry average.


Next Steps

Future Growth

How is Claranova expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

82.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Claranova's revenue is expected to grow significantly at over 20% yearly.

Claranova's earnings are expected to grow significantly at over 20% yearly.

Claranova's revenue growth is expected to exceed the France market average.

Claranova's earnings growth is expected to exceed the France market average.

Claranova's earnings growth is expected to exceed the low risk savings rate of 0.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Claranova is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).


Next Steps

Past Performance

How has Claranova performed over the past 5 years?

26.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Claranova does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Claranova's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Claranova's 1-year growth to the FR Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Claranova has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Claranova has efficiently used its assets last year compared to the FR Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Claranova improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Claranova's financial position?


Financial Position Analysis

Claranova is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Claranova's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Claranova's level of debt (174.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (78.2% vs 174.9% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 3.4x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Claranova has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Claranova has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -131% per year.


Next Steps

Dividend

What is Claranova's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Claranova's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Claranova's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Claranova has not reported any payouts.

Unable to verify if Claranova's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Claranova has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Claranova's dividends in 3 years as they are not expected to pay a notable one for France.


Next Steps

Management

What is the CEO of Claranova's salary, the management and board of directors tenure and is there insider trading?

3.5yrs

Average management tenure


CEO

Pierre Cesarini (56yo)

6.3yrs

Tenure

€917,366

Compensation

Mr. Pierre Cesarini serves as the President of Navendis Sarl. Mr. Cesarini has been Group Chief Executive Officer of Claranova S.A. since May 14, 2013 and has been its Chairman of the Management Board sinc ...


CEO Compensation Analysis

Pierre's remuneration is higher than average for companies of similar size in France.

Pierre's compensation has increased whilst company is loss making.


Management Age and Tenure

3.5yrs

Average Tenure

50.5yo

Average Age

The tenure for the Claranova management team is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Olivier Thirion

    E-Commerce Business Unit Director & Member of Management Board

    • Tenure: 3.5yrs
  • Kevin Bromber

    Head of MyDevices & Member of Management Board

    • Tenure: 3.5yrs
  • Sébastien Martin (47yo)

    Group CFO & Member of Management Board

    • Tenure: 3.5yrs
    • Compensation: 515.11k
  • Roger Bloxberg (54yo)

    Member of Management Board

    • Tenure: 3.5yrs
  • Serge Bedrossian (41yo)

    • Tenure: 9.6yrs
  • Phil Schnyder

    Director of On-Line Business & Member of Management Board

    • Tenure: 3.5yrs
  • Pierre Cesarini (56yo)

    Group CEO

    • Tenure: 6.3yrs
    • Compensation: 917.37k
  • Brian Oh

    Managing Director of Korea

    • Tenure: 14.4yrs
  • Todd Helfstein

    Member of Management Board

    • Tenure: 3.5yrs

Board Members

  • Pierre Cesarini (56yo)

    Group CEO

    • Compensation: 917.37k
  • Caroline Le Bigot (57yo)

    Vice-Chairwoman of the Board

    • Tenure: 0.3yrs
    • Compensation: 40.00k
  • Luisa Munaretto (51yo)

    Vice-Chairwoman of the Board

    • Compensation: 40.00k
  • Jean-Loup Rousseau (61yo)

    Director

    • Tenure: 3.2yrs
    • Compensation: 32.00k

Company Information

Claranova S.E.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Claranova S.E.
  • Ticker: CLA
  • Exchange: ENXTPA
  • Founded: 1984
  • Industry: application software
  • Sector: software
  • Market Cap: €293.535m
  • Shares outstanding: 39.20m
  • Website: Click here

Number of Employees


Location

  • Claranova S.E.
  • 89-91 Boulevard National
  • Immeuble Vision Défense
  • La Garenne-Colombes
  • Ile-de-France
  • 92257
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLAENXTPA (Euronext Paris)YesOrdinary SharesFREURDec 1996
0N6KLSE (London Stock Exchange)YesOrdinary SharesGBEURDec 1996
BV51DB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 1996
CLAPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURDec 1996

Biography

Claranova S.E. engages in the digital printing, management of the Internet of Things, and e-commerce businesses. It operates through three segments: PlanetArt, mydevices, and Avanquest Software. PlanetArt  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 20:40
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.