CLICKS GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 299.3 ZAR | -1.54% |
|
+1.68% | -8.10% |
| Apr. 25 | Clicks Group Limited Reports Earnings Results for the Half Year Ended February 29, 2024 | CI |
| Apr. 25 | Transcript : Clicks Group Limited, H1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 50,275 | 57,192 | 74,296 | 72,708 | 66,179 | 72,459 | - | - |
| Enterprise Value (EV) 1 | 47,662 | 55,040 | 72,089 | 70,693 | 63,724 | 70,708 | 70,281 | 69,868 |
| P/E ratio | 29.6 x | 30.6 x | 40.7 x | 28.9 x | 26.2 x | 25.9 x | 23.4 x | 21 x |
| Yield | 2.24% | 1.96% | 1.62% | 2.14% | 2.48% | 2.51% | 2.82% | 3.15% |
| Capitalization / Revenue | 1.6 x | 1.66 x | 1.99 x | 1.84 x | 1.59 x | 1.59 x | 1.46 x | 1.34 x |
| EV / Revenue | 1.52 x | 1.6 x | 1.93 x | 1.79 x | 1.53 x | 1.55 x | 1.41 x | 1.29 x |
| EV / EBITDA | 17.7 x | 14.1 x | 17.3 x | 14.2 x | 12.4 x | 12.3 x | 11 x | 9.92 x |
| EV / FCF | - | 59.4 x | 44.4 x | 65.5 x | 26.8 x | 21.1 x | 17 x | 15.4 x |
| FCF Yield | - | 1.68% | 2.25% | 1.53% | 3.73% | 4.74% | 5.87% | 6.5% |
| Price to Book | 10.2 x | 11 x | 15.5 x | 12.8 x | 11.1 x | 12.6 x | 11.2 x | 10.1 x |
| Nbr of stocks (in thousands) | 252,640 | 248,663 | 245,557 | 243,970 | 241,971 | 238,062 | - | - |
| Reference price 2 | 199.0 | 230.0 | 302.6 | 298.0 | 273.5 | 304.4 | 304.4 | 304.4 |
| Announcement Date | 10/24/19 | 10/22/20 | 10/27/21 | 10/20/22 | 10/26/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,352 | 34,364 | 37,339 | 39,587 | 41,622 | 45,620 | 49,770 | 54,245 |
| EBITDA 1 | 2,692 | 3,898 | 4,157 | 4,971 | 5,142 | 5,765 | 6,369 | 7,040 |
| EBIT 1 | 2,321 | 2,767 | 2,897 | 3,325 | 3,623 | 4,116 | 4,577 | 5,071 |
| Operating Margin | 7.4% | 8.05% | 7.76% | 8.4% | 8.7% | 9.02% | 9.2% | 9.35% |
| Earnings before Tax (EBT) 1 | 2,364 | 2,584 | 2,642 | 3,639 | 3,471 | 3,855 | 4,264 | 4,736 |
| Net income 1 | 1,703 | 1,880 | 1,838 | 2,523 | 2,538 | 2,818 | 3,112 | 3,459 |
| Net margin | 5.43% | 5.47% | 4.92% | 6.37% | 6.1% | 6.18% | 6.25% | 6.38% |
| EPS 2 | 6.718 | 7.514 | 7.438 | 10.33 | 10.42 | 11.75 | 13.02 | 14.48 |
| Free Cash Flow 1 | - | 925.9 | 1,622 | 1,079 | 2,380 | 3,350 | 4,125 | 4,543 |
| FCF margin | - | 2.69% | 4.34% | 2.73% | 5.72% | 7.34% | 8.29% | 8.38% |
| FCF Conversion (EBITDA) | - | 23.75% | 39.02% | 21.71% | 46.29% | 58.11% | 64.77% | 64.53% |
| FCF Conversion (Net income) | - | 49.25% | 88.25% | 42.79% | 93.79% | 118.88% | 132.58% | 131.33% |
| Dividend per Share 2 | 4.450 | 4.500 | 4.900 | 6.370 | 6.790 | 7.637 | 8.580 | 9.602 |
| Announcement Date | 10/24/19 | 10/22/20 | 10/27/21 | 10/20/22 | 10/26/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,857 | 17,508 | 18,134 | 19,205 | - | 20,030 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | 1,206 | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 3.380 | 4.134 | 3.589 | 3.849 | 4.928 | 5.399 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/20 | 10/22/20 | 4/23/21 | 10/27/21 | 4/28/22 | 10/20/22 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,614 | 2,152 | 2,207 | 2,015 | 2,455 | 1,751 | 2,178 | 2,591 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 926 | 1,622 | 1,079 | 2,380 | 3,350 | 4,125 | 4,543 |
| ROE (net income / shareholders' equity) | 36.5% | 37.7% | 38.2% | 48% | 43.6% | 47% | 48.2% | 48.6% |
| ROA (Net income/ Total Assets) | 13.8% | 12.4% | - | - | 13.8% | 14.4% | 14.7% | 15% |
| Assets 1 | 12,322 | 15,172 | - | - | 18,388 | 19,625 | 21,183 | 23,086 |
| Book Value Per Share 2 | 19.50 | 20.90 | 19.60 | 23.40 | 24.70 | 24.10 | 27.20 | 30.00 |
| Cash Flow per Share 2 | 7.440 | 6.060 | 9.360 | 7.850 | 13.60 | 18.90 | 17.40 | 19.30 |
| Capex 1 | 647 | 591 | 690 | 838 | 930 | 910 | 901 | 932 |
| Capex / Sales | 2.06% | 1.72% | 1.85% | 2.12% | 2.23% | 2% | 1.81% | 1.72% |
| Announcement Date | 10/24/19 | 10/22/20 | 10/27/21 | 10/20/22 | 10/26/23 | - | - | - |
1ZAR in Million2ZAR
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
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
304.4
ZAR
Average target price
317.7
ZAR
Spread / Average Target
+4.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.10% | 3.93B | |
| -34.16% | 14.83B | |
| -24.55% | 12.04B | |
| -25.24% | 6.52B | |
| +14.96% | 6.44B | |
| -8.01% | 6.15B | |
| -2.63% | 4.64B | |
| +60.00% | 4.62B | |
| -11.16% | 3.49B | |
| -6.77% | 3.05B |
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- Financials Clicks Group Limited
