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OFFON
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  2. Equities
  3. South Africa
  4. Johannesburg Stock Exchange
  5. Clicks Group Limited
  6. Financials
    CLS   ZAE000134854

CLICKS GROUP LIMITED

(CLS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization1 49 63550 27557 19261 432--
Entreprise Value (EV)1 48 11147 66255 04059 31958 65059 338
P/E ratio 35,1x29,6x30,6x29,5x26,1x23,3x
Yield 1,87%2,24%1,96%2,23%2,46%2,75%
Capitalization / Revenue 1,70x1,60x1,66x1,64x1,51x1,38x
EV / Revenue 1,65x1,52x1,60x1,58x1,44x1,34x
EV / EBITDA 20,4x17,7x14,1x13,7x12,3x11,4x
Price to Book 11,2x10,2x11,0x9,09x9,39x8,52x
Nbr of stocks (in thousands) 244 505252 640248 663245 759--
Reference price (ZAR) 203199230250250250
Last update 10/25/201810/24/201910/22/202005/12/202105/12/202105/12/2021
1 ZAR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales1 29 24031 35234 36437 45940 73544 439
EBITDA1 2 3622 6923 8984 3164 7505 206
Operating profit (EBIT)1 2 0422 3212 7673 0683 4163 768
Operating Margin 6,98%7,40%8,05%8,19%8,39%8,48%
Pre-Tax Profit (EBT)1 2 0452 3642 5842 9333 2883 639
Net income1 1 4751 7031 8802 1022 3752 654
Net margin 5,05%5,43%5,47%5,61%5,83%5,97%
EPS2 5,786,727,518,469,5810,7
Dividend per Share2 3,804,454,505,586,156,87
Last update 10/25/201810/24/201910/22/202005/12/202105/12/202105/12/2021
1 ZAR in Million
2 ZAR
Estimates
Balance Sheet Analysis
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 5242 6142 1522 1142 7822 094
Leverage (Debt / EBITDA) -0,65x-0,97x-0,55x-0,49x-0,59x-0,40x
Free Cash Flow1 1 124-9262 5652 8083 171
ROE (Net Profit / Equities) 38,2%36,5%37,7%37,4%41,6%44,2%
Shareholders' equity1 3 8624 6684 9905 6245 7116 001
ROA (Net Profit / Asset) 13,9%13,8%12,4%13,4%14,1%14,7%
Assets1 10 63612 32215 17215 72816 87618 071
Book Value Per Share2 18,119,520,927,526,629,3
Cash Flow per Share2 5,457,446,0615,414,9-
Capex1 671647591716650630
Capex / Sales 2,30%2,06%1,72%1,91%1,59%1,42%
Last update 10/25/201810/24/201910/22/202005/12/202105/12/202105/12/2021
1 ZAR in Million
2 ZAR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (ZAR)
61 432 436 222
Capitalization (USD)
4 476 506 104
Net sales (ZAR)
34 364 398 000
Net sales (USD)
2 502 621 649
Number of employees
15 629
Sales / Employee (ZAR)
2 198 759
Sales / Employee (USD)
160 127
Free-Float
99,9%
Free-Float capitalization (ZAR)
61 372 292 190
Free-Float capitalization (USD)
4 472 123 483
Avg. Exchange 20 sessions (ZAR)
161 647 350
Avg. Exchange 20 sessions (USD)
11 772 130
Average Daily Capital Traded
0,26%
EPS & Dividend