CLARIANE SE (CLARI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CLARI - FR0010386334 - Common Stock
3.572 EUR
+0.25 (+7.66%)
Overall CLARI gets a fundamental rating of 3 out of 10. We evaluated CLARI against 27 industry peers in the Health Care Providers & Services industry. CLARI may be in some trouble as it scores bad on both profitability and health. CLARI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CLARI has reported negative net income.
CLARI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CLARI reported negative net income in multiple years.
In the past 5 years CLARI always reported a positive cash flow from operatings.
1.2 Ratios
CLARI has a worse Return On Assets (-0.43%) than 81.25% of its industry peers.
The Return On Equity of CLARI (-1.71%) is worse than 78.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.63%, CLARI is doing worse than 84.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CLARI is below the industry average of 6.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.71% | ||
| ROIC | 1.63% |
ROA(3y)-0.31%
ROA(5y)0%
ROE(3y)-1.27%
ROE(5y)0.01%
ROIC(3y)1.96%
ROIC(5y)2.04%
1.3 Margins
Looking at the Operating Margin, with a value of 4.80%, CLARI is in line with its industry, outperforming 46.88% of the companies in the same industry.
CLARI's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 91.90%, CLARI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of CLARI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.8% | ||
| PM (TTM) | N/A | ||
| GM | 91.9% |
OM growth 3Y-16.28%
OM growth 5Y-11.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLARI is destroying value.
CLARI has more shares outstanding than it did 1 year ago.
CLARI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLARI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.61, we must say that CLARI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.61, CLARI is doing worse than 75.00% of the companies in the same industry.
The Debt to FCF ratio of CLARI is 13.25, which is on the high side as it means it would take CLARI, 13.25 years of fcf income to pay off all of its debts.
CLARI's Debt to FCF ratio of 13.25 is in line compared to the rest of the industry. CLARI outperforms 40.63% of its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that CLARI has dependencies on debt financing.
CLARI's Debt to Equity ratio of 1.90 is on the low side compared to the rest of the industry. CLARI is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 13.25 | ||
| Altman-Z | 0.61 |
ROIC/WACC0.43
WACC3.78%
2.3 Liquidity
A Current Ratio of 0.67 indicates that CLARI may have some problems paying its short term obligations.
CLARI has a worse Current ratio (0.67) than 71.88% of its industry peers.
A Quick Ratio of 0.65 indicates that CLARI may have some problems paying its short term obligations.
CLARI has a Quick ratio (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
CLARI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.49%, which is quite impressive.
Looking at the last year, CLARI shows a small growth in Revenue. The Revenue has grown by 2.70% in the last year.
The Revenue has been growing slightly by 7.89% on average over the past years.
EPS 1Y (TTM)84.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y8.48%
Revenue growth 5Y7.89%
Sales Q2Q%1.05%
3.2 Future
Based on estimates for the next years, CLARI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.90% on average per year.
Based on estimates for the next years, CLARI will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y136.81%
EPS Next 2Y77.8%
EPS Next 3Y54.31%
EPS Next 5Y39.9%
Revenue Next Year1.5%
Revenue Next 2Y2.81%
Revenue Next 3Y3.26%
Revenue Next 5Y4.44%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CLARI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CLARI is valuated correctly with a Price/Forward Earnings ratio of 12.57.
Based on the Price/Forward Earnings ratio, CLARI is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
CLARI is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
71.88% of the companies in the same industry are more expensive than CLARI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CLARI is valued cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.06 | ||
| EV/EBITDA | 8.26 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CLARI's earnings are expected to grow with 54.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.8%
EPS Next 3Y54.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.64%, CLARI is a good candidate for dividend investing.
In the last 3 months the price of CLARI has falen by -31.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CLARI's Dividend Yield is rather good when compared to the industry average which is at 2.09. CLARI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CLARI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.64% |
5.2 History
The dividend of CLARI decreases each year by -7.26%.
Dividend Growth(5Y)-7.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CLARI are negative and hence is the payout ratio. CLARI will probably not be able to sustain this dividend level.
DP-110.43%
EPS Next 2Y77.8%
EPS Next 3Y54.31%
EPA:CLARI (11/26/2025, 12:42:48 PM)
3.572
+0.25 (+7.66%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners43.41%
Inst Owner ChangeN/A
Ins Owners5.63%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)5.31B
Net Income(TTM)-61.38M
Analysts77.14
Price Target4.79 (34.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.64% |
Yearly Dividend0.19
Dividend Growth(5Y)-7.26%
DP-110.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.18%
PT rev (3m)0.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-47.76%
EPS NY rev (3m)-42.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.57 | ||
| P/S | 0.24 | ||
| P/FCF | 2.06 | ||
| P/OCF | 1.44 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.26 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.28
Fwd EY7.96%
FCF(TTM)1.73
FCFY48.49%
OCF(TTM)2.47
OCFY69.27%
SpS14.88
BVpS10.05
TBVpS-5.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.71% | ||
| ROCE | 2.21% | ||
| ROIC | 1.63% | ||
| ROICexc | 1.74% | ||
| ROICexgc | 3.53% | ||
| OM | 4.8% | ||
| PM (TTM) | N/A | ||
| GM | 91.9% | ||
| FCFM | 11.64% |
ROA(3y)-0.31%
ROA(5y)0%
ROE(3y)-1.27%
ROE(5y)0.01%
ROIC(3y)1.96%
ROIC(5y)2.04%
ROICexc(3y)2.07%
ROICexc(5y)2.22%
ROICexgc(3y)4.16%
ROICexgc(5y)4.53%
ROCE(3y)2.66%
ROCE(5y)2.78%
ROICexgc growth 3Y-9.02%
ROICexgc growth 5Y-8.45%
ROICexc growth 3Y-9.61%
ROICexc growth 5Y-8.51%
OM growth 3Y-16.28%
OM growth 5Y-11.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 13.25 | ||
| Debt/EBITDA | 6.54 | ||
| Cap/Depr | 33.63% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 0.83 | ||
| Cash Conversion | 84.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.61 |
F-Score6
WACC3.78%
ROIC/WACC0.43
Cap/Depr(3y)69.7%
Cap/Depr(5y)78.91%
Cap/Sales(3y)9.85%
Cap/Sales(5y)11.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
EPS Next Y136.81%
EPS Next 2Y77.8%
EPS Next 3Y54.31%
EPS Next 5Y39.9%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y8.48%
Revenue growth 5Y7.89%
Sales Q2Q%1.05%
Revenue Next Year1.5%
Revenue Next 2Y2.81%
Revenue Next 3Y3.26%
Revenue Next 5Y4.44%
EBIT growth 1Y-22.25%
EBIT growth 3Y-9.18%
EBIT growth 5Y-4.33%
EBIT Next Year302.5%
EBIT Next 3Y65.72%
EBIT Next 5Y38.84%
FCF growth 1Y267.6%
FCF growth 3Y23.92%
FCF growth 5Y6.15%
OCF growth 1Y11.15%
OCF growth 3Y2.33%
OCF growth 5Y3.29%
CLARIANE SE / CLARI.PA FAQ
What is the ChartMill fundamental rating of CLARIANE SE (CLARI.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CLARI.PA.
What is the valuation status for CLARI stock?
ChartMill assigns a valuation rating of 6 / 10 to CLARIANE SE (CLARI.PA). This can be considered as Fairly Valued.
What is the profitability of CLARI stock?
CLARIANE SE (CLARI.PA) has a profitability rating of 3 / 10.
How sustainable is the dividend of CLARIANE SE (CLARI.PA) stock?
The dividend rating of CLARIANE SE (CLARI.PA) is 5 / 10 and the dividend payout ratio is -110.43%.