Company Valuation: Clarus Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,025 290.4 263 173 128.6 129.2 - -
Change - -71.68% -9.41% -34.23% -25.64% 0.4% - -
Enterprise Value (EV) 1 1,147 417.3 371.5 129.5 91.96 88.71 86.31 70.16
Change - -63.63% -10.98% -65.13% -29.02% -3.53% -2.71% -18.71%
P/E 38x -4.17x -25.5x -3.29x -2.77x -12.3x -18x -30.5x
PBR 2.78x 1x 0.9x 0.74x 0.66x 0.66x 0.67x 0.67x
PEG - 0x 0.3x -0x 0.2x 0.2x 0.6x 0.7x
Capitalization / Revenue 2.73x 0.65x 0.7x 0.65x 0.51x 0.52x 0.5x 0.47x
EV / Revenue 3.05x 0.93x 0.99x 0.49x 0.37x 0.36x 0.33x 0.25x
EV / EBITDA 18.7x 6.63x 306x 18.8x 82.4x 29.1x 10.2x 8.77x
EV / EBIT 25.1x 10.4x -27.2x 45.6x -8.16x -6.34x -8.75x -12.3x
EV / FCF -64.9x 65.2x 14.2x -9.23x -9.28x 6.16x 14.6x 5.16x
FCF Yield -1.54% 1.53% 7.05% -10.8% -10.8% 16.2% 6.84% 19.4%
Dividend per Share 2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Rate of return 0.36% 1.28% 1.45% 2.22% 2.99% 2.98% 2.98% 2.98%
EPS 2 0.73 -1.88 -0.27 -1.37 -1.21 -0.2733 -0.1867 -0.11
Distribution rate 13.7% -5.32% -37% -7.3% -8.26% -36.6% -53.6% -90.9%
Net sales 1 375.8 448.1 376 264.3 250.4 249.2 258.4 276
EBITDA 1 61.5 62.96 1.214 6.875 1.116 3.047 8.434 8
EBIT 1 45.68 40.01 -13.65 2.841 -11.26 -14 -9.866 -5.7
Net income 1 26.09 -69.78 -10.15 -52.29 -46.56 -10.49 -7.161 -4
Net Debt 1 122.1 127 108.5 -43.47 -36.69 -40.45 -42.85 -59
Reference price 2 27.720 7.840 6.895 4.510 3.350 3.360 3.360 3.360
Nbr of stocks (in thousands) 36,988 37,036 38,149 38,362 38,402 38,441 - -
Announcement Date 3/7/22 2/27/23 3/7/24 3/6/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.21x2.56x15.9x0.94% 5.98B
20.08x2.11x9.19x3.46% 4.34B
35.66x1.59x14.3x-.--% 3.52B
21.68x2.24x10.94x3.15% 3.03B
51.24x1.25x6.4x-.--% 2.86B
14.75x0.93x8.76x1.81% 1.76B
16.02x1.09x9.18x1.11% 1.36B
9.44x0.78x6.39x - 1.15B
47.95x12.82x30.45x1.53% 1.12B
Average 27.11x 2.82x 12.39x 1.5% 2.79B
Weighted average by Cap. 27.86x 2.34x 12.18x 1.53%

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

  1. Stock Market
  2. Stocks
  3. CLAR Stock
  4. BDO Stock
  5. Valuation Clarus Corporation