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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,575.00 GBX | +1.76% |
|
+3.01% | +20.10% |
| Jul. 02 | Canaccord ups Clarkson; Panmure raises CMC | AN |
| Jul. 02 | Currys earnings rise; Genel agrees to buy Capricorn | AN |
Projected Income Statement: Clarkson PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.3 | 603.8 | 639.4 | 661.4 | 631.4 | 696 | 737.6 | 774.5 |
| Change | - | 36.21% | 5.9% | 3.44% | -4.54% | 10.23% | 5.99% | 5% |
| EBITDA 1 | 86 | 118.6 | 119.7 | 121.9 | 100 | 115.4 | 127.6 | 135.9 |
| Change | - | 37.91% | 0.93% | 1.84% | -17.97% | 15.42% | 10.56% | 6.46% |
| EBIT 1 | 71.1 | 100.8 | 100.2 | 101.7 | 78 | 93.68 | 107.1 | 114.9 |
| Change | - | 41.77% | -0.6% | 1.5% | -23.3% | 20.1% | 14.3% | 7.31% |
| Interest Paid | -3.1 | -2.2 | - | -1.5 | -2.4 | - | - | - |
| Earnings before Tax (EBT) 1 | 69.1 | 100.1 | 108.8 | 112.1 | 86.7 | 103.2 | 111.8 | 119.7 |
| Change | - | 44.86% | 8.69% | 3.03% | -22.66% | 19% | 8.31% | 7.09% |
| Net income 1 | 50.1 | 75.6 | 83.8 | 84.9 | 65.7 | 78.44 | 86.19 | 91.72 |
| Change | - | 50.9% | 10.85% | 1.31% | -22.61% | 19.4% | 9.88% | 6.41% |
| Announcement Date | 3/7/22 | 3/6/23 | 3/4/24 | 3/10/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: Clarkson PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -218 | -337 | -347 | -393 | -345 | -378 | -424 | -476 |
| Change | - | -54.59% | -2.97% | -13.26% | 12.21% | -9.53% | -12.17% | -12.26% |
| Announcement Date | 3/7/22 | 3/6/23 | 3/4/24 | 3/10/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: Clarkson PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.6 | 9.6 | 10.8 | 7.3 | 7.4 | 12.36 | 12.21 | 12.37 |
| Change | - | 45.45% | 12.5% | -32.41% | 1.37% | 66.99% | -1.18% | 1.33% |
| Free Cash Flow (FCF) 1 | 109 | 170 | 148.4 | 109.3 | 81.6 | 92.93 | 98.7 | 106.3 |
| Change | - | 55.96% | -12.71% | -26.35% | -25.34% | 13.88% | 6.21% | 7.72% |
| Announcement Date | 3/7/22 | 3/6/23 | 3/4/24 | 3/10/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: Clarkson PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.4% | 19.64% | 18.72% | 18.43% | 15.84% | 16.58% | 17.3% | 17.54% |
| EBIT Margin (%) | 16.04% | 16.69% | 15.67% | 15.38% | 12.35% | 13.46% | 14.52% | 14.84% |
| EBT Margin (%) | 15.59% | 16.58% | 17.02% | 16.95% | 13.73% | 14.82% | 15.15% | 15.45% |
| Net margin (%) | 11.3% | 12.52% | 13.11% | 12.84% | 10.41% | 11.27% | 11.69% | 11.84% |
| FCF margin (%) | 24.59% | 28.16% | 23.21% | 16.53% | 12.92% | 13.35% | 13.38% | 13.73% |
| FCF / Net Income (%) | 217.56% | 224.87% | 177.09% | 128.74% | 124.2% | 118.46% | 114.51% | 115.91% |
Profitability | ||||||||
| ROA | 8.03% | 9.98% | 9.81% | 14.37% | 7.39% | 7.46% | 7.56% | 7.85% |
| ROE | 14.8% | 19.72% | 19.44% | 18.61% | 13.65% | 14.2% | 14.1% | 13.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.49% | 1.59% | 1.69% | 1.1% | 1.17% | 1.78% | 1.66% | 1.6% |
| CAPEX / EBITDA (%) | 7.67% | 8.09% | 9.02% | 5.99% | 7.4% | 10.71% | 9.57% | 9.11% |
| CAPEX / FCF (%) | 6.06% | 5.65% | 7.28% | 6.68% | 9.07% | 13.3% | 12.37% | 11.64% |
Items per share | ||||||||
| Cash flow per share 1 | 3.414 | 5.827 | 5.059 | 3.774 | 2.88 | 3.165 | 3.585 | 3.824 |
| Change | - | 70.69% | -13.19% | -25.4% | -23.67% | 9.89% | 13.27% | 6.65% |
| Dividend per Share 1 | 0.84 | 0.93 | 1.02 | 1.09 | 1.12 | 1.158 | 1.209 | 1.268 |
| Change | - | 10.71% | 9.68% | 6.86% | 2.75% | 3.38% | 4.4% | 4.87% |
| Book Value Per Share 1 | 11.71 | 13.43 | 14.74 | 15.92 | 16.99 | 18.41 | 19.97 | 21.59 |
| Change | - | 14.72% | 9.75% | 8% | 6.73% | 8.33% | 8.47% | 8.12% |
| EPS 1 | 1.632 | 2.461 | 2.736 | 2.752 | 2.129 | 2.488 | 2.711 | 2.918 |
| Change | - | 50.8% | 11.17% | 0.58% | -22.64% | 16.86% | 8.99% | 7.63% |
| Nbr of stocks (in thousands) | 30,449 | 30,600 | 30,713 | 30,777 | 30,832 | 30,721 | 30,721 | 30,721 |
| Announcement Date | 3/7/22 | 3/6/23 | 3/4/24 | 3/10/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.1x | 16.6x |
| PBR | 2.44x | 2.25x |
| EV / Sales | 1.44x | 1.3x |
| Yield | 2.58% | 2.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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