Financials Clarke Inc. Deutsche Boerse AG
Equities
CK5A
CA1819013071
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.7 EUR | -0.78% |
|
+3.25% | +33.68% |
06-27 | Clarke Inc. announces an Equity Buyback for 697,592 shares, representing 5% of its issued share capital. | CI |
06-27 | Clarke Secures Approval to Renew Normal Course Issuer Bid | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 153.8 | 206.3 | 102.1 | 148.8 | 175.6 | 199.4 |
Enterprise Value (EV) 1 | 30.06 | 226.9 | 176.8 | 264.1 | 333.6 | 324.7 |
P/E ratio | -280 x | 4.47 x | -5.52 x | 10.7 x | 55.1 x | 59.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 25 x | 2.09 x | 2.47 x | 2.31 x | 2.69 x | 2.44 x |
EV / Revenue | 4.89 x | 2.29 x | 4.28 x | 4.1 x | 5.11 x | 3.98 x |
EV / EBITDA | -83.5 x | 7.23 x | 18.1 x | 7.7 x | 16.5 x | 12.1 x |
EV / FCF | 8.05 x | 16.7 x | 58.1 x | 11.8 x | -5.22 x | 4.59 x |
FCF Yield | 12.4% | 5.98% | 1.72% | 8.46% | -19.2% | 21.8% |
Price to Book | 1.02 x | 0.83 x | 0.6 x | 0.71 x | 0.82 x | 0.86 x |
Nbr of stocks (in thousands) | 12,303 | 16,586 | 15,288 | 14,418 | 14,069 | 13,964 |
Reference price 2 | 12.50 | 12.44 | 6.680 | 10.32 | 12.48 | 14.28 |
Announcement Date | 19-02-14 | 20-03-04 | 21-03-02 | 22-03-02 | 23-03-08 | 24-03-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.15 | 98.88 | 41.36 | 64.46 | 65.32 | 81.61 |
EBITDA 1 | -0.36 | 31.38 | 9.788 | 34.31 | 20.25 | 26.81 |
EBIT 1 | -0.691 | 19.15 | -1.093 | 24.17 | 10.68 | 16.63 |
Operating Margin | -11.24% | 19.37% | -2.64% | 37.5% | 16.35% | 20.38% |
Earnings before Tax (EBT) 1 | -0.052 | 32.6 | -22.38 | 19.73 | 5.33 | 5.113 |
Net income 1 | -0.564 | 38.37 | -19.21 | 16.38 | 3.226 | 3.424 |
Net margin | -9.17% | 38.81% | -46.45% | 25.41% | 4.94% | 4.2% |
EPS 2 | -0.0447 | 2.783 | -1.210 | 0.9617 | 0.2266 | 0.2400 |
Free Cash Flow 1 | 3.734 | 13.58 | 3.041 | 22.34 | -63.9 | 70.77 |
FCF margin | 60.72% | 13.73% | 7.35% | 34.66% | -97.83% | 86.73% |
FCF Conversion (EBITDA) | - | 43.27% | 31.07% | 65.12% | - | 263.99% |
FCF Conversion (Net income) | - | 35.38% | - | 136.41% | - | 2,066.96% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-14 | 20-03-04 | 21-03-02 | 22-03-02 | 23-03-08 | 24-03-06 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 20.6 | 74.7 | 115 | 158 | 125 |
Net Cash position 1 | 124 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6558 x | 7.629 x | 3.361 x | 7.804 x | 4.672 x |
Free Cash Flow 1 | 3.73 | 13.6 | 3.04 | 22.3 | -63.9 | 70.8 |
ROE (net income / shareholders' equity) | -0.37% | 19.3% | -9.19% | 8.68% | 1.52% | 1.54% |
ROA (Net income/ Total Assets) | -0.27% | 4.24% | -0.19% | 4.34% | 1.67% | 2.56% |
Assets 1 | 212.1 | 906.1 | 10,016 | 377.1 | 193.5 | 133.6 |
Book Value Per Share 2 | 12.20 | 15.10 | 11.20 | 14.50 | 15.30 | 16.50 |
Cash Flow per Share 2 | 0.5700 | 0.1500 | 0.1800 | 1.280 | 0.0800 | 0.0700 |
Capex 1 | 0.83 | 5.25 | 2.05 | 6.77 | 19.1 | 9.26 |
Capex / Sales | 13.53% | 5.31% | 4.95% | 10.5% | 29.17% | 11.35% |
Announcement Date | 19-02-14 | 20-03-04 | 21-03-02 | 22-03-02 | 23-03-08 | 24-03-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.79% | 117B | |
+4.10% | 95.72B | |
+26.70% | 68.3B | |
+8.30% | 65.15B | |
+16.23% | 45.24B | |
+14.23% | 43.09B | |
+24.66% | 37.23B | |
+6.42% | 25.59B | |
-4.65% | 22.25B |
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