Financials Clarkson PLC

Equities

CKN

GB0002018363

Marine Freight & Logistics

Market Closed - London S.E. 09:05:01 02/05/2024 pm IST 5-day change 1st Jan Change
4,000 GBX +2.04% Intraday chart for Clarkson PLC -1.72% +26.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 915.1 820.4 1,181 989.9 972.1 1,230 - -
Enterprise Value (EV) 1 739.4 672.1 963.3 653.1 972.1 827.7 779.1 724.6
P/E ratio -71.3 x -28.4 x 23.8 x 13.1 x 11.6 x 15.6 x 15.4 x -
Yield 0.83% 2.93% 2.16% 2.87% - 2.64% 2.82% 3.14%
Capitalization / Revenue 2.52 x 2.29 x 2.67 x 1.64 x 1.52 x 1.89 x 1.83 x 1.75 x
EV / Revenue 2.04 x 1.88 x 2.17 x 1.08 x 1.52 x 1.27 x 1.16 x 1.03 x
EV / EBITDA 11.6 x 11 x 11.2 x 5.51 x 8.12 x 6.88 x 6.21 x 5.56 x
EV / FCF 12.6 x 10.8 x 8.84 x 3.84 x - 11.2 x 8.83 x 7.95 x
FCF Yield 7.97% 9.28% 11.3% 26% - 8.93% 11.3% 12.6%
Price to Book 2.43 x 2.52 x 3.31 x 2.41 x - 2.88 x 2.66 x -
Nbr of stocks (in thousands) 30,251 30,386 30,449 30,600 30,713 30,757 - -
Reference price 2 30.25 27.00 38.80 32.35 31.65 40.00 40.00 40.00
Announcement Date 09/03/20 08/03/21 07/03/22 06/03/23 04/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 363 358.2 443.3 603.8 639.4 650.5 672.8 702.3
EBITDA 1 63.8 60.9 86 118.6 119.7 120.4 125.5 130.3
EBIT 1 50.5 46.4 71.1 100.8 100.2 99.96 103.8 108.5
Operating Margin 13.91% 12.95% 16.04% 16.69% 15.67% 15.37% 15.43% 15.45%
Earnings before Tax (EBT) 1 0.2 - 69.1 100.1 108.8 112 115.6 120.8
Net income 1 -12.8 -28.9 50.1 75.6 83.8 83.9 84.9 85
Net margin -3.53% -8.07% 11.3% 12.52% 13.11% 12.9% 12.62% 12.1%
EPS 2 -0.4240 -0.9520 1.632 2.461 2.736 2.568 2.596 -
Free Cash Flow 1 58.9 62.4 109 170 - 73.9 88.26 91.11
FCF margin 16.23% 17.42% 24.59% 28.16% - 11.36% 13.12% 12.97%
FCF Conversion (EBITDA) 92.32% 102.46% 126.74% 143.34% - 61.39% 70.34% 69.91%
FCF Conversion (Net income) - - 217.56% 224.87% - 88.08% 103.95% 107.19%
Dividend per Share 2 0.2500 0.7900 0.8400 0.9300 - 1.056 1.129 1.256
Announcement Date 09/03/20 08/03/21 07/03/22 06/03/23 04/03/24 - - -
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 08/08/22
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 - 403 451 506
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 58.9 62.4 109 170 - 73.9 88.3 91.1
ROE (net income / shareholders' equity) 8.91% 9.15% 14.8% 19.7% - 18.3% 17.6% 16.9%
ROA (Net income/ Total Assets) 5.91% 5.39% 8.03% 9.98% - - - -
Assets 1 -216.7 -536.6 623.7 757.2 - - - -
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 - 16.5 13.4 15.9
Capex / Sales 2.45% 0.98% 1.49% 1.59% - 2.53% 1.99% 2.26%
Announcement Date 09/03/20 08/03/21 07/03/22 06/03/23 04/03/24 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
40 GBP
Average target price
45.06 GBP
Spread / Average Target
+12.65%
Consensus

Annual profits - Rate of surprise

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