CLARKSON PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,960 GBX | -0.88% |
|
-1.86% | +25.12% |
| Mar. 22 | Touax: the share resists the downturn thanks to results | CF |
| Mar. 20 | Far-right AfD peppers Germany's top court with complaints, accused of blocking tactics | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 915.1 | 820.4 | 1,181 | 989.9 | 972.1 | 1,217 | - | - |
| Enterprise Value (EV) 1 | 739.4 | 672.1 | 963.3 | 653.1 | 972.1 | 815.8 | 778.8 | 719.9 |
| P/E ratio | -71.3 x | -28.4 x | 23.8 x | 13.1 x | 11.6 x | 15.5 x | 16.4 x | 20.7 x |
| Yield | 0.83% | 2.93% | 2.16% | 2.87% | - | 2.66% | 2.82% | 3.06% |
| Capitalization / Revenue | 2.52 x | 2.29 x | 2.67 x | 1.64 x | 1.52 x | 1.88 x | 1.84 x | 1.78 x |
| EV / Revenue | 2.04 x | 1.88 x | 2.17 x | 1.08 x | 1.52 x | 1.26 x | 1.18 x | 1.05 x |
| EV / EBITDA | 11.6 x | 11 x | 11.2 x | 5.51 x | 8.12 x | 6.85 x | 6.53 x | 5.98 x |
| EV / FCF | 12.6 x | 10.8 x | 8.84 x | 3.84 x | - | 11.2 x | 10 x | 8.68 x |
| FCF Yield | 7.97% | 9.28% | 11.3% | 26% | - | 8.94% | 9.97% | 11.5% |
| Price to Book | 2.43 x | 2.52 x | 3.31 x | 2.41 x | - | 2.85 x | 2.63 x | - |
| Nbr of stocks (in thousands) | 30,251 | 30,386 | 30,449 | 30,600 | 30,713 | 30,744 | - | - |
| Reference price 2 | 30.25 | 27.00 | 38.80 | 32.35 | 31.65 | 39.60 | 39.60 | 39.60 |
| 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 | 649.1 | 661 | 682.4 |
| EBITDA 1 | 63.8 | 60.9 | 86 | 118.6 | 119.7 | 119 | 119.2 | 120.3 |
| EBIT 1 | 50.5 | 46.4 | 71.1 | 100.8 | 100.2 | 99.89 | 99.07 | 95.57 |
| Operating Margin | 13.91% | 12.95% | 16.04% | 16.69% | 15.67% | 15.39% | 14.99% | 14% |
| Earnings before Tax (EBT) 1 | 0.2 | - | 69.1 | 100.1 | 108.8 | 109.4 | 111.9 | 127 |
| Net income 1 | -12.8 | -28.9 | 50.1 | 75.6 | 83.8 | 78.58 | 71.9 | 58.85 |
| Net margin | -3.53% | -8.07% | 11.3% | 12.52% | 13.11% | 12.11% | 10.88% | 8.62% |
| EPS 2 | -0.4240 | -0.9520 | 1.632 | 2.461 | 2.736 | 2.550 | 2.420 | 1.917 |
| Free Cash Flow 1 | 58.9 | 62.4 | 109 | 170 | - | 72.92 | 77.64 | 82.91 |
| FCF margin | 16.23% | 17.42% | 24.59% | 28.16% | - | 11.24% | 11.75% | 12.15% |
| FCF Conversion (EBITDA) | 92.32% | 102.46% | 126.74% | 143.34% | - | 61.27% | 65.15% | 68.9% |
| FCF Conversion (Net income) | - | - | 217.56% | 224.87% | - | 92.81% | 107.98% | 140.88% |
| Dividend per Share 2 | 0.2500 | 0.7900 | 0.8400 | 0.9300 | - | 1.054 | 1.117 | 1.212 |
| 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 | - | 402 | 439 | 498 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 58.9 | 62.4 | 109 | 170 | - | 72.9 | 77.6 | 82.9 |
| ROE (net income / shareholders' equity) | 8.91% | 9.15% | 14.8% | 19.7% | - | 17.6% | 16% | 14% |
| ROA (Net income/ Total Assets) | 5.91% | 5.39% | 8.03% | 9.98% | - | 8.9% | 7.3% | 6.4% |
| Assets 1 | -216.7 | -536.6 | 623.7 | 757.2 | - | 882.9 | 985 | 919.5 |
| Book Value Per Share 2 | 12.50 | 10.70 | 11.70 | 13.40 | - | 13.90 | 15.00 | - |
| Cash Flow per Share 2 | 2.240 | 2.630 | 3.410 | 5.830 | - | 2.300 | 2.990 | - |
| Capex 1 | 8.9 | 3.5 | 6.6 | 9.6 | - | 15.1 | 12.7 | 15.9 |
| Capex / Sales | 2.45% | 0.98% | 1.49% | 1.59% | - | 2.33% | 1.92% | 2.33% |
| 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
6
Last Close Price
39.6
GBP
Average target price
44.35
GBP
Spread / Average Target
+11.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.12% | 1.52B | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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