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Clariane SE

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:51.369544Z
Market Cap
1187.32M
P/E
0.20

Momentum Score

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Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes. The company also provides inpatient and outpatient services, full-time hospitalization, day hospitalization, and outpatient care, and operates post-acute and rehabilitation care clinics, mental healthcare clinics, and medicine-surgery-obstetrics facilities. In addition, it offers medicalized nursing homes and alternative living solutions, such as shared houses, assisted living, and domiciliary care, as well as outpatient consultations and diagnostics, and social care services. The company was formerly known as Korian and changed its name to Clariane SE in June 2023. Clariane SE was founded in 2001 and is headquartered in Paris, France.

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52 Week Price Range
3.27
Low
5.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.13
Dividend Yield
-
Revenue TTM
5310.30M
Revenue Per Share
14.88
Gross Profit TTM
1654.44M
Debt / Equity
2.27
ROE
0.23%
Net Debt
7465.51M
ROCE
-1.40%
Diluted EPS TTM
0.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -82.86M 57.18M 133.07M 59.28M 175.51M
Net income -92.44M 35.74M 99.88M 39.40M 114.68M
Selling general administrative - - - 2725.17M 2460.22M
Gross profit 1569.33M 1367.88M 1302.44M 1299.84M 1418.42M
Ebit -164.62M 252.57M 226.00M 203.34M 374.25M
Ebitda 585.68M 492.40M 841.76M 760.02M 884.89M
Depreciation and amortization 750.31M 239.83M 615.76M 556.68M 510.64M
Operating income 276.16M 252.57M 226.00M 203.34M 374.25M
Other operating expenses 4800.55M 4185.23M 3813.93M 3526.32M 3272.93M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision - - - 17.18M 59.29M
Interest income - - - 194.96M 164.07M
Income tax expense 2.57M 12.16M 11.42M 17.18M 59.29M
Total revenue 4995.58M 4438.30M 4137.31M 3772.91M 3612.50M
Total operating expenses 1374.30M 1114.81M 979.06M 1053.25M 1078.85M
Cost of revenue 3426.25M 3070.42M 2834.87M 2473.07M 2194.08M
Total other income expense net -359.02M -195.39M -92.93M -144.06M -198.74M
Discontinued operations - -13.68M -8.77M -8.77M -8.77M
Net income applicable to common shares - 22.06M 94.62M 39.40M 114.68M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15180.91M 14573.56M 14308.07M 13197.33M 10938.24M
Intangible assets 2343.00M 2256.71M 2180.72M 2157.75M 1943.86M
Other current assets 1221.53M 712.19M 594.91M 368.41M 239.07M
Total liab 11243.44M 10705.68M 10543.66M 9874.78M 8368.60M
Total stockholder equity 3583.75M 3539.22M 3493.29M 3156.98M 2558.19M
Other current liab 1697.85M 2391.52M 1950.82M 2160.62M 1559.58M
Common stock 534.14M 532.53M 527.97M 525.19M 413.64M
Retained earnings - - - 1449.01M 1242.04M
Other liab - 811.77M 906.36M 862.81M 715.65M
Good will 3287.52M 3237.26M 3213.84M 2905.60M 2504.15M
Other assets - 86.93M 98.48M 79.18M 76.26M
Cash 677.88M 733.71M 1214.56M 1159.11M 344.79M
Total current liabilities 3385.85M 2962.24M 2450.54M 2614.24M 1929.52M
Net debt 7465.51M -733.71M -1214.56M -1159.11M -344.79M
Short term debt 1038.81M - - 11.85M 7.58M
Short long term debt total 8143.39M - - 6481.38M 5721.32M
Other stockholder equity 1206.25M 3006.70M 2965.32M 2631.79M 2144.55M
Property plant equipment - 7004.44M 6547.55M 6102.12M 5472.58M
Total current assets 2498.50M 1917.75M 2205.35M 1882.71M 903.23M
Net tangible assets - -1954.75M -1904.34M -1906.37M -1889.83M
Short term investments 1.72M 2.86M 2.97M 3.70M 1.42M
Net receivables 565.17M 440.37M 364.67M 315.30M 284.05M
Long term debt - - - 3130.50M 2405.89M
Inventory 28.30M 28.62M 28.24M 36.19M 33.91M
Accounts payable 649.19M 570.72M 499.72M 453.62M 369.94M
Accumulated other comprehensive income 1843.36M - - - -
Non currrent assets other 87.41M -12568.88M -12004.24M -11235.44M -9958.75M
Non current assets total 12682.41M 12568.88M 12004.24M 11235.44M 9958.75M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - 1.70M 3.79M 6.42M
Change to liabilities - - 4.60M 54.23M 29.86M
Total cashflows from investing activities - -669.52M -770.26M -835.13M -1097.11M
Net borrowings - - -307.52M -42.03M 655.91M
Total cash from financing activities - -193.61M -550.13M 31.38M 1112.39M
Change to operating activities - - 89.96M -121.14M -9.09M
Net income -55.10M -105.25M 22.06M 91.11M 39.40M
Change in cash - -57.66M -464.73M 50.30M 810.06M
Begin period cash flow 675.18M 732.84M 1197.57M 1147.26M 337.20M
End period cash flow - 675.18M 732.84M 1197.57M 1147.26M
Total cash from operating activities - 804.15M 861.58M 840.04M 794.77M
Depreciation - 750.31M 654.88M 615.76M 556.68M
Other cashflows from investing activities - 26.35M - -0.00M -0.00M
Dividends paid - 65.68M 57.83M 36.44M 10.25M
Change to inventory - -1.44M -0.83M -2.17M -14.18M
Change to account receivables - 3.42M -58.21M -23.97M 6.40M
Sale purchase of stock - -0.49M -6.47M -2.57M -1.23M
Other cashflows from financing activities - -127.93M 632.74M 1934.67M 2409.62M
Change to netincome - - 149.11M 246.09M 185.70M
Capital expenditures 0.00M 484.11M 622.20M 528.91M 520.10M
Change in working capital - -155.51M -59.03M -26.14M -7.77M
Stock based compensation - 4.45M 4.61M 4.44M 1.33M
Other non cash items - 310.14M 239.06M 154.87M 205.13M
Free cash flow - 320.04M 239.38M 311.13M 274.67M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Clariane SE

Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes. The company also provides inpatient and outpatient services, full-time hospitalization, day hospitalization, and outpatient care, and operates post-acute and rehabilitation care clinics, mental healthcare clinics, and medicine-surgery-obstetrics facilities. In addition, it offers medicalized nursing homes and alternative living solutions, such as shared houses, assisted living, and domiciliary care, as well as outpatient consultations and diagnostics, and social care services. The company was formerly known as Korian and changed its name to Clariane SE in June 2023. Clariane SE was founded in 2001 and is headquartered in Paris, France.

21-25, rue Balzac, Paris, France, 75008

33 1 55 37 52 00

70685

Name Title Year Born
Ms. Sophie Boissard CEO & Director 1970
Mr. Philippe Garin Chief Financial Officer NA
Mr. Philippe Lonné Chief Information Officer NA
Sarah Mingham VP of Investor Relations & Financing NA
Marjorie Castoriadis Head of Media NA
Ms. Marion Cardon Group Chief Marketing Officer NA
Mr. Rémi Boyer Group Chief HR & CSR Officer 1967
Dr. Bart M. Bots Group Chief International Devel. Officer NA
Mr. Charles-Antoine Pinel Chief Strategic Marketing Officer & New Services Devel. 1972
Mr. Nicolas Merigot Exec. VP of France 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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