Company Valuation: Clarkson PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,181 989.9 972.1 1,217 1,176 1,565 - -
Change - -16.21% -1.8% 25.22% -3.37% 33.07% - -
Enterprise Value (EV) 1 963.3 653.1 625.4 824 831.1 1,161 1,124 1,068
Change - -32.2% -4.25% 31.76% 0.86% 39.66% -3.16% -5.02%
P/E 23.8x 13.1x 11.6x 14.4x 17.9x 20.1x 17.9x 16.7x
PBR 3.31x 2.41x 2.15x 2.48x 2.24x 3.1x 2.86x 2.67x
PEG - 0.3x 1x 24.62x -0.8x 1x 1.5x 2.42x
Capitalization / Revenue 2.67x 1.64x 1.52x 1.84x 1.86x 2.02x 1.97x 1.86x
EV / Revenue 2.17x 1.08x 0.98x 1.25x 1.32x 1.5x 1.41x 1.27x
EV / EBITDA 11.2x 5.51x 5.22x 6.76x 8.31x 9.16x 8.27x 7.36x
EV / EBIT 13.5x 6.48x 6.24x 8.1x 10.7x 11.2x 9.83x 8.69x
EV / FCF 8.84x 3.84x 4.21x 7.54x 10.2x 10.6x 11.3x 9.82x
FCF Yield 11.3% 26% 23.7% 13.3% 9.82% 9.46% 8.87% 10.2%
Dividend per Share 2 0.84 0.93 1.02 1.09 1.12 1.172 1.229 1.292
Rate of return 2.16% 2.87% 3.22% 2.76% 2.94% 2.3% 2.41% 2.53%
EPS 2 1.632 2.461 2.736 2.752 2.129 2.54 2.853 3.05
Distribution rate 51.5% 37.8% 37.3% 39.6% 52.6% 46.2% 43.1% 42.3%
Net sales 1 443.3 603.8 639.4 661.4 631.4 773.1 794.8 843.7
EBITDA 1 86 118.6 119.7 121.9 100 126.7 136 145.1
EBIT 1 71.1 100.8 100.2 101.7 78 103.9 114.4 122.9
Net income 1 50.1 75.6 83.8 84.9 65.7 78.34 87.13 93.37
Net Debt 1 -218.1 -336.8 -346.7 -393.2 -345.1 -404.4 -441.1 -497.5
Reference price 2 38.80 32.35 31.65 39.55 38.15 50.95 50.95 50.95
Nbr of stocks (in thousands) 30,449 30,600 30,713 30,777 30,832 30,721 - -
Announcement Date 3/7/22 3/6/23 3/4/24 3/10/25 3/9/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.27x1.52x9.29x2.28% 2.09B
8.75x0.75x3.66x4.01% 49.96B
7.36x0.6x2.44x7.41% 35.74B
44.32x1.35x8.07x1.59% 26.96B
10.31x4.44x8.27x3.81% 25.18B
11.02x1.45x10.68x3.78% 18.89B
12.42x4.2x10.49x6.75% 16.78B
8.86x2.1x13.65x2.88% 15.52B
8.14x2.78x7.27x2.41% 14.56B
10.79x0.82x3.6x3.12% 14.45B
Average 14.22x 2.00x 7.74x 3.81% 22.01B
Weighted average by Cap. 13.74x 1.79x 6.64x 4.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. CKN Stock
  4. Valuation Clarkson PLC