Financials Clarivate Plc

Equities

CLVT

JE00BJJN4441

Professional Information Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
7.12 USD +1.71% Intraday chart for Clarivate Plc +1.86% -23.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,142 18,003 16,151 5,623 6,148 4,757 - -
Enterprise Value (EV) 1 6,703 21,220 21,207 10,280 6,148 9,450 8,931 8,635
P/E ratio -21.8 x -119 x -48 x -1.4 x -6.3 x -66.7 x 199 x 44.5 x
Yield - - - - - - - -
Capitalization / Revenue 5.28 x 14.4 x 8.61 x 2.11 x 2.34 x 1.82 x 1.77 x 1.71 x
EV / Revenue 6.88 x 16.9 x 11.3 x 3.86 x 2.34 x 3.61 x 3.33 x 3.1 x
EV / EBITDA 22.8 x 43.6 x 26.5 x 9.24 x 5.5 x 8.73 x 7.95 x 7.33 x
EV / FCF 140 x 136 x 103 x 33.6 x - 20.7 x 16.9 x 15.2 x
FCF Yield 0.71% 0.73% 0.97% 2.98% - 4.84% 5.91% 6.56%
Price to Book 3.38 x 1.88 x 1.35 x 0.89 x - 0.94 x 0.93 x 0.93 x
Nbr of stocks (in thousands) 306,051 605,957 686,687 674,255 663,923 668,143 - -
Reference price 2 16.80 29.71 23.52 8.340 9.260 7.120 7.120 7.120
Announcement Date 2/27/20 2/25/21 3/10/22 3/1/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 974.3 1,254 1,877 2,661 2,629 2,617 2,685 2,787
EBITDA 1 294 486.6 800.4 1,113 1,117 1,082 1,124 1,177
EBIT 1 93.5 429 262.6 402.2 408.9 242.9 291.2 375.1
Operating Margin 9.6% 34.21% 13.99% 15.12% 15.55% 9.28% 10.84% 13.46%
Earnings before Tax (EBT) 1 -200.8 -109.1 -258.2 -3,989 -1,012 -36.23 43.47 115.8
Net income 1 -211 -106.3 -312 -4,036 -986.6 -63.94 24.15 110.4
Net margin -21.65% -8.48% -16.62% -151.67% -37.53% -2.44% 0.9% 3.96%
EPS 2 -0.7700 -0.2500 -0.4900 -5.970 -1.470 -0.1067 0.0357 0.1600
Free Cash Flow 1 47.74 155.8 205.2 306.4 - 457.5 528 566.8
FCF margin 4.9% 12.42% 10.93% 11.52% - 17.48% 19.66% 20.34%
FCF Conversion (EBITDA) 16.24% 32.02% 25.64% 27.54% - 42.26% 47% 48.14%
FCF Conversion (Net income) - - - - - - 2,186.32% 513.17%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/25/21 3/10/22 3/1/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 442.2 560.7 662 687.4 636 675.4 629.1 668.8 647.2 683.7 614.8 662.3 647.8 691.9 626.5
EBITDA 1 190 256.6 262.3 274.4 271.6 304.4 252.7 284.9 281.4 298.2 231.9 270.7 277.4 300.5 241.6
EBIT 1 59.32 111.3 85.9 98.8 101.9 115.6 54.6 -88.3 87.2 117.4 17.36 58.55 69.01 93.24 26.27
Operating Margin 13.41% 19.85% 12.98% 14.37% 16.02% 17.12% 8.68% -13.2% 13.47% 17.17% 2.82% 8.84% 10.65% 13.48% 4.19%
Earnings before Tax (EBT) 1 26.89 -111.3 85.8 72.9 -4,393 245.6 -20.1 -158.4 27.9 -861.9 -51.17 -10.73 -0.0118 21.84 -31.9
Net income 1 0.881 -130.4 50.8 43.7 -4,434 304.3 24.7 -141.7 -6.6 -863 -65.6 -26.74 -3.476 22.88 -25.92
Net margin 0.2% -23.26% 7.67% 6.36% -697.23% 45.05% 3.93% -21.19% -1.02% -126.22% -10.67% -4.04% -0.54% 3.31% -4.14%
EPS 2 - -0.2000 0.0700 0.0644 -6.580 0.4400 0.0400 -0.2100 -0.0100 -1.300 -0.1040 -0.0440 -0.004000 0.0320 -0.0400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/28/21 3/10/22 5/9/22 8/9/22 11/8/22 3/1/23 5/9/23 8/3/23 11/7/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,561 3,217 5,056 4,657 - 4,692 4,174 3,878
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.311 x 6.612 x 6.317 x 4.185 x - 4.335 x 3.715 x 3.294 x
Free Cash Flow 1 47.7 156 205 306 - 458 528 567
ROE (net income / shareholders' equity) -17.5% -1.94% 4.6% 6.7% - 11% 12.5% 13.6%
ROA (Net income/ Total Assets) -5.63% -1.12% - -23.6% - -0.6% 0.5% 0.85%
Assets 1 3,751 9,495 - 17,064 - 10,657 4,830 12,994
Book Value Per Share 2 4.970 15.80 17.50 9.320 - 7.540 7.650 7.690
Cash Flow per Share 2 - - 0.5100 - - 0.9900 1.110 -
Capex 1 69.8 108 119 203 - 262 263 269
Capex / Sales 7.17% 8.59% 6.32% 7.63% - 10.03% 9.81% 9.63%
Announcement Date 2/27/20 2/25/21 3/10/22 3/1/23 2/27/24 - - -
1USD in Million2USD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
7.12 USD
Average target price
8.13 USD
Spread / Average Target
+14.19%
Consensus
  1. Stock Market
  2. Equities
  3. CLVT Stock
  4. Financials Clarivate Plc