CLARKSON PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,115 GBX | 0.00% |
|
+0.49% | +30.02% |
| May. 10 | Clarkson PLC Announces Termination of Birger Nergaard as Director | CI |
| May. 09 | Light Science inks South Africa distribution deal | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 915.1 | 820.4 | 1,181 | 989.9 | 972.1 | 1,266 | - | - |
| Enterprise Value (EV) 1 | 739.4 | 672.1 | 963.3 | 653.1 | 625.4 | 871 | 830 | 787.8 |
| P/E ratio | -71.3 x | -28.4 x | 23.8 x | 13.1 x | 11.6 x | 15.8 x | 15.4 x | 15.3 x |
| Yield | 0.83% | 2.93% | 2.16% | 2.87% | 3.22% | 2.59% | 2.75% | 2.93% |
| Capitalization / Revenue | 2.52 x | 2.29 x | 2.67 x | 1.64 x | 1.52 x | 1.94 x | 1.88 x | 1.82 x |
| EV / Revenue | 2.04 x | 1.88 x | 2.17 x | 1.08 x | 0.98 x | 1.34 x | 1.23 x | 1.13 x |
| EV / EBITDA | 11.6 x | 11 x | 11.2 x | 5.51 x | 5.22 x | 7.24 x | 6.62 x | 6.05 x |
| EV / FCF | 12.6 x | 10.8 x | 8.84 x | 3.84 x | 4.21 x | 11.8 x | 9.11 x | 8.5 x |
| FCF Yield | 7.97% | 9.28% | 11.3% | 26% | 23.7% | 8.44% | 11% | 11.8% |
| Price to Book | 2.43 x | 2.52 x | 3.31 x | 2.41 x | 2.15 x | 2.57 x | 2.38 x | 2.22 x |
| Nbr of stocks (in thousands) | 30,251 | 30,386 | 30,449 | 30,600 | 30,713 | 30,758 | - | - |
| Reference price 2 | 30.25 | 27.00 | 38.80 | 32.35 | 31.65 | 41.15 | 41.15 | 41.15 |
| Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 363 | 358.2 | 443.3 | 603.8 | 639.4 | 650.9 | 673.6 | 695.8 |
| EBITDA 1 | 63.8 | 60.9 | 86 | 118.6 | 119.7 | 120.4 | 125.5 | 130.3 |
| EBIT 1 | 50.5 | 46.4 | 71.1 | 100.8 | 100.2 | 99.85 | 103.7 | 106.5 |
| Operating Margin | 13.91% | 12.95% | 16.04% | 16.69% | 15.67% | 15.34% | 15.39% | 15.3% |
| Earnings before Tax (EBT) 1 | 0.2 | - | 69.1 | 100.1 | 108.8 | 109.4 | 113.2 | 116.4 |
| Net income 1 | -12.8 | -28.9 | 50.1 | 75.6 | 83.8 | 80.25 | 82.32 | 82.12 |
| Net margin | -3.53% | -8.07% | 11.3% | 12.52% | 13.11% | 12.33% | 12.22% | 11.8% |
| EPS 2 | -0.4240 | -0.9520 | 1.632 | 2.461 | 2.736 | 2.601 | 2.676 | 2.691 |
| Free Cash Flow 1 | 58.9 | 62.4 | 109 | 170 | 148.4 | 73.55 | 91.09 | 92.71 |
| FCF margin | 16.23% | 17.42% | 24.59% | 28.16% | 23.21% | 11.3% | 13.52% | 13.32% |
| FCF Conversion (EBITDA) | 92.32% | 102.46% | 126.74% | 143.34% | 123.98% | 61.1% | 72.6% | 71.15% |
| FCF Conversion (Net income) | - | - | 217.56% | 224.87% | 177.09% | 91.65% | 110.64% | 112.91% |
| Dividend per Share 2 | 0.2500 | 0.7900 | 0.8400 | 0.9300 | 1.020 | 1.064 | 1.133 | 1.205 |
| Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 266.7 |
| EBITDA | - |
| EBIT 1 | 42.6 |
| Operating Margin | 15.97% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/8/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 176 | 148 | 218 | 337 | 347 | 395 | 436 | 478 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 58.9 | 62.4 | 109 | 170 | 148 | 73.5 | 91.1 | 92.7 |
| ROE (net income / shareholders' equity) | 8.91% | 9.15% | 14.8% | 19.7% | 19.4% | 17.6% | 17% | 16.6% |
| ROA (Net income/ Total Assets) | 5.91% | 5.39% | 8.03% | 9.98% | 9.81% | 8.5% | 8.38% | 7.89% |
| Assets 1 | -216.7 | -536.6 | 623.7 | 757.2 | 854 | 943.8 | 982.5 | 1,041 |
| Book Value Per Share 2 | 12.50 | 10.70 | 11.70 | 13.40 | 14.70 | 16.00 | 17.30 | 18.60 |
| Cash Flow per Share 2 | 2.240 | 2.630 | 3.410 | 5.830 | 5.060 | 3.170 | 3.350 | 3.430 |
| Capex 1 | 8.9 | 3.5 | 6.6 | 9.6 | 10.8 | 15.1 | 14 | 14.3 |
| Capex / Sales | 2.45% | 0.98% | 1.49% | 1.59% | 1.69% | 2.31% | 2.07% | 2.05% |
| Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
41.15
GBP
Average target price
47.49
GBP
Spread / Average Target
+15.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.60% | 1.61B | |
| +31.04% | 33.18B | |
| +76.82% | 31.84B | |
| +2.18% | 27.98B | |
| +17.11% | 14.56B | |
| +16.07% | 11.95B | |
| +27.71% | 11.21B | |
| +21.04% | 10.24B | |
| +50.85% | 9.97B | |
| -8.07% | 8.97B |
- Stock Market
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- Financials Clarkson PLC
