Why is Clariane SE ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 1,249.57 MM
- PRE-TAX PROFIT(Q) Lowest at EUR -34.1 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 148.8 times
2
With ROE of 3.87%, it has a Very Expensive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of -21.23%, its profits have risen by 623.4% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -21.23% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
-0.49%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.59
Tax Ratio
25.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.60%
ROE (avg)
2.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.37
EV to EBIT
16.17
EV to EBITDA
4.74
EV to Capital Employed
0.68
EV to Sales
0.90
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.19%
ROE (Latest)
3.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at EUR -24.15 MM
NET SALES(Q)
Highest at EUR 2,655.78 MM
RAW MATERIAL COST(Y)
Fallen by 1.29% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 1,249.57 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -34.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 148.8 times
OPERATING PROFIT MARGIN(Q)
Lowest at 18.19 %
NET PROFIT(Q)
Lowest at EUR -24.15 MM
Here's what is working for Clariane SE
Net Sales
Highest at EUR 2,655.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by 1.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Clariane SE
Pre-Tax Profit
At EUR -34.1 MM has Fallen at -615.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -24.15 MM has Fallen at -241.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -34.1 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Operating Cash Flow
Lowest at EUR 1,249.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit Margin
Lowest at 18.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at EUR -24.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Inventory Turnover Ratio
Lowest at 148.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






