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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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| 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 |
|
Stock Name
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Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
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248.00 5.84% |
4494.00 | - | - | - | - |
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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.
| 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 |
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