COM:KORIAN

Clariane

Stock

EUR

Last Close

7.65

19/06 15:35

Market Cap

778.56M

Beta: -

Volume Today

284.99K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover	0.24 -		0.12 -		0.12 -		0.12 -		0.13 -		0.12 -	0.12 1.70%		0.12 -	0.12 0.02%		0.11 -	0.12 3.37%		0.08 -				0.07 -		0.08 -		0.08 -		0.08 -		0.08 -	0.17 102.53%	0.08 50.25%	0.17 101.64%
cash conversion cycle	-274.07 -		-374.73 -		-392.02 -		-363.03 -		-334.88 -		-334.13 -	-343.12 2.69%		-335.33 -	-348.85 4.03%		-337.14 -	-387.65 14.98%		-405.81 -				-19.82 -		-25.04 -		-22.27 -		-27.26 -		-19.66 -	16.14 182.10%	-25.69 259.14%	14.76 157.45%
cash per share	0.69 -		1.23 -		2.75 -		2.47 -		6.01 -		1.80 -	3.55 97.01%		4.68 -	5.80 23.98%		5.20 -	6.17 18.66%		4.11 -				7.26 -		9.72 -		8.49 -		5.12 -		3.40 -	3.21 5.59%	6.08 89.36%	6.36 4.64%
company equity multiplier	3.12 -		2.49 -		2.76 -		2.80 -		3.00 -		3.31 -	3.21 3.10%		3.21 -	2.89 9.87%		2.95 -	2.98 1.15%		4.33 -	4.28 1.16%	4.58 7.16%	4.18 8.77%	4.02 3.95%	4.02 0%	4.10 2.01%	4.09 0.15%	4.12 0.67%	4.12 0%	4.12 0.01%	4.12 0.00%	4.22 2.57%	4.22 0%	4.24 0.29%	4.24 0%
days of inventory outstanding	8.92 -		16.20 -		12.60 -		13.31 -		12.44 -		14.07 -	13.83 1.72%		14.28 -	14.12 1.11%		18.49 -	22.26 20.41%		26.88 -				5.91 -		3.33 -		3.18 -		3.27 -		3.12 -	1.22 60.94%	2.99 146.02%	1.15 61.46%
days of payables outstanding	282.99 -		390.93 -		404.62 -		376.34 -		347.32 -		348.21 -	356.95 2.51%		349.62 -	362.97 3.82%		355.63 -	409.91 15.26%		432.69 -				59.64 -		58.94 -		59.37 -		65.28 -		58.91 -	23.01 60.94%	68.70 198.58%	26.48 61.46%
days of sales outstanding																								33.91 -		30.58 -		33.91 -		34.74 -		36.13 -	37.93 4.99%	40.02 5.50%	40.08 0.14%
dividend yield	0.01 -	0.01 26.05%	0.01 0.19%	0.01 6.60%	0.00 35.89%	0.00 4.16%	0.00 5.70%	0.00 11.51%	0.00 17.91%	0.00 30.11%	0.00 11.05%	0.00 10.32%	0.00 1.91%	0.00 5.00%	0.00 18.67%	0.00 7.28%	0.00 4.90%	0.00 8.72%	0.00 9.55%	0.00 1.96%				0.00 -		0.02 -		0.01 -		0.02 -		0.01 -	0.01 5.77%	0.04 318.03%	0.10 149.15%
ebit per revenue	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.06 8.30%	0.06 0%	0.06 0%	0.06 0%	0.07 7.21%	0.07 0%	0.07 0%	0.08 20.42%	0.08 0%	0.08 0%	0.08 0.37%	0.08 0%	0.08 0%	0.08 8.44%	0.08 0%	0.08 0%				0.03 -		0.07 -		0.03 -		0.08 -		0.04 -	0.06 39.89%	0.07 17.77%	0.07 4.54%
ebt per ebit	0.69 -	0.69 0%	0.69 0%	0.69 0%	0.69 0.10%	0.69 0%	0.69 0%	0.69 0%	0.58 16.94%	0.58 0%	0.58 0%	0.63 9.53%	0.63 0%	0.63 0%	0.64 2.17%	0.64 0%	0.64 0%	0.64 0.33%	0.64 0%	0.64 0%				0.55 -		0.58 -		0.39 -		0.16 -		0.19 -	0.14 29.82%	-0.59 535.94%	-0.52 11.43%
effective tax rate	0.40 -	0.40 0%	0.40 0%	0.40 0%	0.47 16.66%	0.47 0%	0.47 0%	0.47 0%	-0.13 128.49%	-0.13 0%	-0.13 0%	-0.02 83.48%	-0.02 0%	-0.02 0%	0.30 1,452.46%	0.30 0%	0.30 0%	0.34 14.06%	0.34 0%	0.34 0%				0.25 -		0.23 -		0.21 -		0.21 -		0.24 -	0.24 0.59%	-0.07 129.28%	0.08 207.12%
enterprise value multiple	34.09 -		54.44 -		49.86 -		49.90 -		47.51 -		51.04 -	41.97 17.76%		43.50 -	45.38 4.32%		46.33 -	28.80 37.82%		48.02 -				40.80 -		58.24 -		41.43 -		31.02 -		39.46 -	18.98 51.89%	42.07 121.59%	15.37 63.45%
fixed asset turnover	1.00 -		0.54 -		0.55 -		0.55 -		0.58 -		0.46 -	0.47 1.29%		0.46 -	0.43 6.27%		0.41 -	0.39 3.76%		0.17 -				0.16 -		0.16 -		0.16 -		0.16 -		0.17 -	0.35 102.53%	0.19 47.04%	0.38 101.64%
free cash flow per share	0.45 -	0.45 0%	0.45 0%	0.45 0%	0.31 31.37%	0.31 0%	0.31 0%	0.31 0%	0.43 39.81%	0.43 0%	0.43 0%	0.56 31.65%	0.56 0%	0.56 0%	0.32 43.32%	0.32 0%	0.32 0%	1.19 273.65%	1.19 0%	1.19 0%				0.23 -		1.01 -		0.47 -		0.49 -		0.12 -	0.02 85.13%	1.31 6,951.58%	1.42 8.52%
gross profit margin	0.92 -	0.92 0%	0.92 0%	0.92 0%	0.92 0.49%	0.92 0%	0.92 0%	0.92 0%	0.92 0.34%	0.92 0%	0.92 0%	0.92 0.15%	0.92 0%	0.92 0%	0.92 0.12%	0.92 0%	0.92 0%	0.92 0.31%	0.92 0%	0.92 0%				0.30 -		0.29 -		0.31 -		0.31 -		0.30 -	0.11 62.56%	0.33 197.76%	0.14 58.02%
interest coverage	3.09 -	3.09 0%	3.09 0%	3.09 0%	3.12 0.80%	3.12 0%	3.12 0%	3.12 0%	2.31 25.98%	2.31 0%	2.31 0%	2.62 13.72%	2.62 0%	2.62 0%	2.76 5.09%	2.76 0%	2.76 0%	2.75 0.25%	2.75 0%	2.75 0%													1.10 -
inventory turnover	10.09 -		5.55 -		7.15 -		6.76 -		7.24 -		6.39 -	6.51 1.75%		6.30 -	6.37 1.13%		4.87 -	4.04 16.95%		3.35 -				15.22 -		27.02 -		28.27 -		27.49 -		28.88 -	73.94 156.02%	30.05 59.35%	77.98 159.49%
long term debt to capitalization	0.49 -		0.44 -		0.46 -		0.47 -		0.52 -		0.56 -	0.55 1.67%		0.54 -	0.50 7.13%		0.51 -	0.53 3.93%		0.70 -	0.69 0.84%	0.72 3.72%	0.67 6.59%	0.66 1.75%	0.66 0%	0.67 2.28%	0.67 0.07%	0.68 1.20%	0.68 0%	0.66 2.72%	0.66 0.00%	0.65 1.43%	0.65 0%	0.66 1.87%	0.66 0%
net income per ebt	0.60 -	0.60 0%	0.60 0%	0.60 0%	0.53 11.05%	0.53 0%	0.53 0%	0.53 0%	1.13 111.78%	1.13 0%	1.13 0%	1.02 9.77%	1.02 0%	1.02 0%	0.70 31.12%	0.70 0%	0.70 0%	0.66 5.92%	0.66 0%	0.66 0%				0.89 -		0.67 -		0.54 -		0.70 -		0.40 -	0.06 84.46%	0.98 1,480.29%	1.11 13.74%
net profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.02 18.51%	0.02 0%	0.02 0%	0.02 0%	0.04 88.59%	0.04 0%	0.04 0%	0.05 19.00%	0.05 0%	0.05 0%	0.04 29.36%	0.04 0%	0.04 0%	0.03 14.15%	0.03 0%	0.03 0%				0.02 -		0.03 -		0.01 -		0.01 -		0.00 -	0.00 84.75%	-0.04 8,213.51%	-0.04 5.31%
operating cash flow per share	0.82 -	0.82 0%	0.82 0%	0.82 0%	0.71 13.01%	0.71 0%	0.71 0%	0.71 0%	0.89 24.60%	0.89 0%	0.89 0%	1.10 24.12%	1.10 0%	1.10 0%	1.07 3.18%	1.07 0%	1.07 0%	2.06 93.05%	2.06 0%	2.06 0%				1.13 -		2.15 -		1.78 -		1.70 -		1.37 -	2.40 74.99%	2.24 6.80%	3.49 56.04%
operating cycle	8.92 -		16.20 -		12.60 -		13.31 -		12.44 -		14.07 -	13.83 1.72%		14.28 -	14.12 1.11%		18.49 -	22.26 20.41%		26.88 -				39.82 -		33.91 -		37.10 -		38.02 -		39.25 -	39.15 0.25%	43.02 9.87%	41.23 4.15%
operating profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.06 8.30%	0.06 0%	0.06 0%	0.06 0%	0.07 7.21%	0.07 0%	0.07 0%	0.08 20.42%	0.08 0%	0.08 0%	0.08 0.37%	0.08 0%	0.08 0%	0.08 8.44%	0.08 0%	0.08 0%				0.03 -		0.07 -		0.03 -		0.08 -		0.04 -	0.06 39.89%	0.07 17.77%	0.07 4.54%
payables turnover	0.32 -		0.23 -		0.22 -		0.24 -		0.26 -		0.26 -	0.25 2.45%		0.26 -	0.25 3.68%		0.25 -	0.22 13.24%		0.21 -				1.51 -		1.53 -		1.52 -		1.38 -		1.53 -	3.91 156.02%	1.31 66.51%	3.40 159.49%
pretax profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.04 8.39%	0.04 0%	0.04 0%	0.04 0%	0.04 10.95%	0.04 0%	0.04 0%	0.05 31.89%	0.05 0%	0.05 0%	0.05 2.55%	0.05 0%	0.05 0%	0.05 8.75%	0.05 0%	0.05 0%				0.02 -		0.04 -		0.01 -		0.01 -		0.01 -	0.01 1.83%	-0.04 613.42%	-0.04 7.41%
price fair value	1.92 -		1.04 -		1.26 -		1.25 -		1.40 -		1.22 -	1.11 9.34%		1.15 -	0.98 15.37%		0.95 -	1.00 4.92%		1.12 -				0.30 -		0.27 -		0.22 -		0.30 -		0.24 -	0.22 5.45%	0.18 20.24%	0.07 59.86%
receivables turnover																								2.65 -		2.94 -		2.65 -		2.59 -		2.49 -	2.37 4.75%	2.25 5.21%	2.25 0.14%
return on assets	0.01 -		0.00 -		0.00 -		0.00 -		0.01 -		0.01 -	0.01 21.03%		0.01 -	0.00 29.35%		0.00 -	0.00 11.25%		0.00 -				0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 69.11%	-0.00 4,136.52%	-0.01 112.35%
return on capital employed	0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 23.63%		0.01 -	0.01 0.10%		0.01 -	0.01 6.26%		0.01 -				0.00 -		0.01 -		0.00 -		0.01 -		0.00 -	0.01 176.50%	0.01 41.02%	0.02 110.79%
return on equity	0.02 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -	0.02 17.28%		0.02 -	0.01 36.32%		0.01 -	0.01 10.23%		0.01 -				0.00 -		0.01 -		0.00 -		0.00 -		0.00 -	0.00 69.11%	-0.01 4,148.35%	-0.03 112.35%
total debt to capitalization	0.51 -		0.46 -		0.47 -		0.48 -		0.53 -		0.57 -	0.56 0.41%		0.57 -	0.54 5.28%		0.54 -	0.56 3.23%		0.72 -	0.72 0.42%	0.74 3.06%	0.71 4.10%	0.69 2.99%	0.70 1.36%	0.69 0.66%	0.70 1.21%	0.70 0.92%	0.70 1.23%	0.69 1.93%	0.70 1.49%	0.69 0.81%	0.70 1.47%	0.69 1.48%	0.70 1.49%

All numbers in EUR (except ratios and percentages)