Financials Clarus Corporation

Equities

CLAR

US18270P1093

Recreational Products

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.28 USD +3.46% Intraday chart for Clarus Corporation +0.64% -8.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 403.5 478.4 1,025 290.4 263 240.1 - -
Enterprise Value (EV) 1 403.5 495.2 1,147 417.3 263 164.4 157.3 136.1
P/E ratio 22.2 x 85.6 x 38 x -4.17 x -25.5 x -50.2 x -942 x -628 x
Yield 0.74% 0.65% 0.36% 1.28% - 1.59% 1.59% 1.59%
Capitalization / Revenue 1.76 x 2.14 x 2.73 x 0.65 x 0.92 x 0.87 x 0.77 x 0.64 x
EV / Revenue 1.76 x 2.21 x 3.05 x 0.93 x 0.92 x 0.6 x 0.51 x 0.36 x
EV / EBITDA 17.8 x 22.1 x 18.7 x 6.63 x - 9.83 x 5.98 x 7.36 x
EV / FCF 74.6 x 20.6 x -64.9 x 65.2 x - 7.83 x 19.5 x 16.8 x
FCF Yield 1.34% 4.84% -1.54% 1.53% - 12.8% 5.12% 5.95%
Price to Book 2.32 x 2.35 x 2.78 x 1 x - 0.83 x 0.83 x 0.79 x
Nbr of stocks (in thousands) 29,892 31,063 36,988 37,036 38,149 38,236 - -
Reference price 2 13.50 15.40 27.72 7.840 6.895 6.280 6.280 6.280
Announcement Date 3/9/20 3/8/21 3/7/22 2/27/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 229.4 224 375.8 448.1 286 275.7 310.2 374.6
EBITDA 1 22.66 22.39 61.5 62.96 - 16.72 26.29 18.5
EBIT 1 14.56 13.52 45.68 40.01 - 0.7333 12.6 -
Operating Margin 6.35% 6.03% 12.16% 8.93% - 0.27% 4.06% -
Earnings before Tax (EBT) 1 9.981 3.585 13.88 -77.13 -12.41 -7.255 0.75 -
Net income 1 18.97 5.545 26.09 -69.78 -10.15 -4.848 -0.3333 -0.2
Net margin 8.27% 2.48% 6.94% -15.57% -3.55% -1.76% -0.11% -0.05%
EPS 2 0.6073 0.1800 0.7300 -1.880 -0.2700 -0.1250 -0.006670 -0.0100
Free Cash Flow 1 5.406 23.98 -17.69 6.4 - 21 8.05 8.1
FCF margin 2.36% 10.71% -4.71% 1.43% - 7.62% 2.6% 2.16%
FCF Conversion (EBITDA) 23.85% 107.11% - 10.17% - 125.59% 30.62% 43.78%
FCF Conversion (Net income) 28.49% 432.48% - - - - - -
Dividend per Share 2 0.0996 0.1000 0.1000 0.1000 - 0.1000 0.1000 0.1000
Announcement Date 3/9/20 3/8/21 3/7/22 2/27/23 3/7/24 - - -
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 1 109 118.2 113.3 114.9 115.7 104.2 97.38 83.73 100.1 76.5 64.53 57.96 76.8 76.19 78
EBITDA 1 19.24 19.98 19.66 17.61 15.08 10.61 9.603 7.253 9.93 - 2.401 2.334 6.909 5.077 8.7
EBIT 1 14.03 14.46 13.71 11.79 9.304 5.197 4.536 2.089 4.926 - -1.733 -1 3.067 0.4 5
Operating Margin 12.87% 12.24% 12.11% 10.26% 8.04% 4.99% 4.66% 2.49% 4.92% - -2.69% -1.73% 3.99% 0.52% 6.41%
Earnings before Tax (EBT) 1 -1.42 7.993 6.93 4.72 2.668 -91.45 2.032 -2.874 -1.468 -10.1 -5.367 -5.129 1.967 1.274 -
Net income 1 4.53 14.05 5.309 3.764 2.751 -81.6 1.598 -2.091 -1.264 -8.389 -4.015 -3.826 1.463 0.914 -
Net margin 4.16% 11.88% 4.69% 3.27% 2.38% -78.33% 1.64% -2.5% -1.26% -10.97% -6.22% -6.6% 1.9% 1.2% -
EPS 2 0.1300 0.3600 0.1300 0.0900 0.0700 -2.200 0.0400 -0.0600 -0.0300 -0.2200 -0.0750 -0.0700 0.0250 -0.005000 -
Dividend per Share 2 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 0.0250 - 0.0300 0.0300 0.0300 0.0300 -
Announcement Date 11/8/21 3/7/22 5/9/22 8/1/22 11/7/22 2/27/23 5/1/23 8/7/23 11/7/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 16.8 122 127 - - - -
Net Cash position 1 - - - - - 75.7 82.8 104
Leverage (Debt/EBITDA) - 0.7518 x 1.985 x 2.017 x - - - -
Free Cash Flow 1 5.41 24 -17.7 6.4 - 21 8.05 8.1
ROE (net income / shareholders' equity) 10.9% 2.87% 18.3% 13.7% - -1.1% -0.7% -0.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 5.820 6.550 9.980 7.850 - 7.610 7.560 8.000
Cash Flow per Share 2 0.3100 0.9400 -0.0100 0.3900 - 0.5800 0.3400 -
Capex 1 4.12 5.41 17.4 8.2 - 4.3 6.33 4
Capex / Sales 1.79% 2.42% 4.63% 1.83% - 1.56% 2.04% 1.07%
Announcement Date 3/9/20 3/8/21 3/7/22 2/27/23 3/7/24 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
6.28 USD
Average target price
7.25 USD
Spread / Average Target
+15.45%
Consensus
  1. Stock Market
  2. Equities
  3. CLAR Stock
  4. Financials Clarus Corporation