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Market Closed -
London S.E.
11:35:09 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 5,320.00 GBX | +1.04% |
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-1.57% | +39.45% |
| 08-04 | Zeus Downgrades Clarkson to Hold Rating, Raises PT | MT |
| 08-04 | Goldman raises Sainsbury; Oddo BHF cuts Unite | AN |
Projected Income Statement: Clarkson PLC
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.3 | 639.4 | 661.4 | 631.4 | 820.1 | 806 | 853.6 |
| Change | - | - | 3.44% | -4.54% | 29.89% | -1.72% | 5.91% |
| EBITDA 1 | 86 | 119.7 | 121.9 | 100 | 144.6 | 138.7 | 147.7 |
| Change | - | - | 1.84% | -17.97% | 44.61% | -4.09% | 6.51% |
| EBIT 1 | 71.1 | 100.2 | 101.7 | 78 | 127.2 | 117.1 | 125.6 |
| Change | - | - | 1.5% | -23.3% | 63.12% | -7.93% | 7.21% |
| Interest Paid 1 | -3.1 | - | -1.5 | -2.4 | -2 | -2 | -1 |
| Earnings before Tax (EBT) 1 | 69.1 | 108.8 | 112.1 | 86.7 | 122.9 | 122.2 | 130.8 |
| Change | - | - | 3.03% | -22.66% | 41.76% | -0.55% | 7.04% |
| Net income 1 | 50.1 | 83.8 | 84.9 | 65.7 | 91.87 | 91.32 | 98.16 |
| Change | - | - | 1.31% | -22.61% | 39.84% | -0.61% | 7.49% |
| Announcement Date | 3/7/22 | 3/4/24 | 3/10/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: Clarkson PLC
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -218 | -347 | -393 | -345 | -398 | -441 | -501 |
| Change | - | - | -13.26% | 12.21% | -15.33% | -10.8% | -13.61% |
| Announcement Date | 3/7/22 | 3/4/24 | 3/10/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: Clarkson PLC
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.6 | 10.8 | 7.3 | 7.4 | 13.07 | 14.47 | 14.55 |
| Change | - | - | -32.41% | 1.37% | 76.69% | 10.65% | 0.55% |
| Free Cash Flow (FCF) 1 | 109 | 148.4 | 109.3 | 81.6 | 127.7 | 99.83 | 111.1 |
| Change | - | - | -26.35% | -25.34% | 56.56% | -21.85% | 11.31% |
| Announcement Date | 3/7/22 | 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% | - | 18.72% | 18.43% | 15.84% | 17.63% | 17.21% | 17.31% |
| EBIT Margin (%) | 16.04% | - | 15.67% | 15.38% | 12.35% | 15.51% | 14.53% | 14.71% |
| EBT Margin (%) | 15.59% | - | 17.02% | 16.95% | 13.73% | 14.99% | 15.17% | 15.33% |
| Net margin (%) | 11.3% | - | 13.11% | 12.84% | 10.41% | 11.2% | 11.33% | 11.5% |
| FCF margin (%) | 24.59% | - | 23.21% | 16.53% | 12.92% | 15.58% | 12.39% | 13.02% |
| FCF / Net Income (%) | 217.56% | - | 177.09% | 128.74% | 124.2% | 139.05% | 109.32% | 113.2% |
Profitability | ||||||||
| ROA | 8.03% | - | 9.81% | 14.37% | 7.39% | 9.38% | 7.83% | 8.05% |
| ROE | 14.8% | - | 19.44% | 18.61% | 13.65% | 18.73% | 18.14% | 14.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.49% | - | 1.69% | 1.1% | 1.17% | 1.59% | 1.79% | 1.7% |
| CAPEX / EBITDA (%) | 7.67% | - | 9.02% | 5.99% | 7.4% | 9.04% | 10.43% | 9.85% |
| CAPEX / FCF (%) | 6.06% | - | 7.28% | 6.68% | 9.07% | 10.23% | 14.49% | 13.09% |
Items per share | ||||||||
| Cash flow per share 1 | 3.414 | - | 5.059 | 3.774 | 2.88 | 3.738 | 3.813 | 4.001 |
| Change | - | - | - | -25.4% | -23.67% | 29.77% | 2.01% | 4.93% |
| Dividend per Share 1 | 0.84 | - | 1.02 | 1.09 | 1.12 | 1.18 | 1.234 | 1.295 |
| Change | - | - | - | 6.86% | 2.75% | 5.32% | 4.57% | 4.98% |
| Book Value Per Share 1 | 11.71 | - | 14.74 | 15.92 | 16.99 | 16.71 | 18.42 | 19.85 |
| Change | - | - | - | 8% | 6.73% | -1.67% | 10.23% | 7.74% |
| EPS 1 | 1.632 | - | 2.736 | 2.752 | 2.129 | 2.949 | 2.933 | 3.127 |
| Change | - | - | - | 0.58% | -22.64% | 38.53% | -0.55% | 6.6% |
| Nbr of stocks (in thousands) | 30,449 | - | 30,713 | 30,777 | 30,832 | 30,721 | 30,721 | 30,721 |
| Announcement Date | 3/7/22 | - | 3/4/24 | 3/10/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18x | 18.1x |
| PBR | 3.18x | 2.89x |
| EV / Sales | 1.51x | 1.48x |
| Yield | 2.22% | 2.32% |
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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