Stock CLSN CALISEN GROUP (HOLDINGS) LIMITED
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Financials Calisen Group (Holdings) Limited

Equities

CLSN

GB00BKX9C181

Electrical Components & Equipment

Delayed London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Calisen Group (Holdings) Limited -0.08% +1.05%
2023 Blackrock Alternatives Management, LLC, Mubadala Investment Company PJSC, West Street Infrastructure Partners, Goldman Sachs Asset Management International Ltd. and Calisen Group Limited acquired Maple TopCo Limited from Equitix Limited. CI
2023 Calisen Group Limited completed the acquisition of Advizzo Ltd. CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1,414 1,429 1,429
Enterprise Value (EV) 1 2,006 2,140 2,258
P/E ratio -46.9 x 377 x 13.4 x
Yield - 6.44% 4.03%
Capitalization / Revenue 5.7 x 5.32 x 5 x
EV / Revenue 8.09 x 7.96 x 7.9 x
EV / EBITDA 11.8 x 10.9 x 10.4 x
EV / FCF -54,809,806 x -54,364,798 x -31,676,386 x
FCF Yield -0% -0% -0%
Price to Book 1.82 x 2.08 x 1.94 x
Nbr of stocks (in thousands) 547,981 547,981 547,981
Reference price 2 2.581 2.608 2.608
Announcement Date 3/2/21 3/18/22 4/26/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 130.2 162.1 208.8 248.1 268.8 285.8
EBITDA 1 112.2 142.6 155.5 170.2 196.9 216.2
EBIT 1 19.48 25.2 26.69 49.4 66 72.3
Operating Margin 14.96% 15.54% 12.79% 19.91% 24.55% 25.3%
Earnings before Tax (EBT) 1 -59.04 -72.54 -82.23 -17.2 44 138.2
Net income 1 -56.5 -69.3 -80.13 -27 3.8 107.2
Net margin -43.39% -42.74% -38.38% -10.88% 1.41% 37.51%
EPS - -66.87 -77.31 -0.0550 0.006921 0.1953
Free Cash Flow - -80.02 -167.2 -36.6 -39.36 -71.28
FCF margin - -49.35% -80.09% -14.75% -14.64% -24.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1680 0.1050
Announcement Date 1/21/19 9/17/19 4/21/20 3/2/21 3/18/22 4/26/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,141 1,232 1,526 592 711 829
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.16 x 8.639 x 9.814 x 3.476 x 3.61 x 3.833 x
Free Cash Flow - -80 -167 -36.6 -39.4 -71.3
ROE (net income / shareholders' equity) - 90.2% 49.2% -9.41% 0.52% 15%
ROA (Net income/ Total Assets) - 1.15% 1.16% 1.97% 2.47% 2.45%
Assets 1 - -6,044 -6,918 -1,372 154 4,372
Book Value Per Share 2 -40.70 -108.0 -196.0 1.420 1.260 1.350
Cash Flow per Share 2 79.00 69.10 48.50 0.2100 0.2100 0.2600
Capex 1 125 170 274 172 232 270
Capex / Sales 96.25% 105.13% 131.3% 69.25% 86.2% 94.47%
Announcement Date 1/21/19 9/17/19 4/21/20 3/2/21 3/18/22 4/26/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
CALISEN GROUP (HOLDINGS) LIMITED Stock Calisen Group (Holdings) Limited
+1.05% 1.98B
SIEMENS AG Stock Siemens AG
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EATON CORPORATION PLC Stock Eaton Corporation plc
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SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
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EMERSON ELECTRIC CO. Stock Emerson Electric Co.
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AMETEK, INC. Stock AMETEK, Inc.
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VERTIV HOLDINGS CO Stock Vertiv Holdings Co
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WEG S.A. Stock WEG S.A.
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ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-9.83% 32.08B
LEGRAND Stock Legrand
+3.87% 27.38B
Other Electrical Components & Equipment
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