Company Valuation: Clarus Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,025 290.4 263 173 128.6 142.4 - -
Change - -71.68% -9.41% -34.23% -25.64% 10.72% - -
Enterprise Value (EV) 1 1,147 417.3 371.5 129.5 91.96 98.83 96.38 83.43
Change - -63.63% -10.98% -65.13% -29.02% 7.48% -2.48% -13.44%
P/E 38x -4.17x -25.5x -3.29x -2.77x - -24.8x -33.8x
PBR 2.78x 1x 0.9x 0.74x 0.66x 0.73x 0.74x 0.74x
PEG - 0x 0.3x -0x 0.2x - - 1.3x
Capitalization / Revenue 2.73x 0.65x 0.7x 0.65x 0.51x 0.57x 0.55x 0.52x
EV / Revenue 3.05x 0.93x 0.99x 0.49x 0.37x 0.39x 0.37x 0.3x
EV / EBITDA 18.7x 6.63x 306x 18.8x 82.4x 7.94x 10.7x 10.4x
EV / EBIT 25.1x 10.4x -27.2x 45.6x -8.16x -10.9x -10.7x -14.6x
EV / FCF -64.9x 65.2x 14.2x -9.23x -9.28x 6.86x 16.3x 6.13x
FCF Yield -1.54% 1.53% 7.05% -10.8% -10.8% 14.6% 6.12% 16.3%
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% 2.69% 2.69% 2.69%
EPS 2 0.73 -1.88 -0.27 -1.37 -1.21 - -0.15 -0.11
Distribution rate 13.7% -5.32% -37% -7.3% -8.26% - -66.7% -90.9%
Net sales 1 375.8 448.1 376 264.3 250.4 250.7 259 276
EBITDA 1 61.5 62.96 1.214 6.875 1.116 12.45 9.014 8
EBIT 1 45.68 40.01 -13.65 2.841 -11.26 -9.059 -9.006 -5.7
Net income 1 26.09 -69.78 -10.15 -52.29 -46.56 0.1185 -5.772 -4
Net Debt 1 122.1 127 108.5 -43.47 -36.69 -43.6 -46.05 -59
Reference price 2 27.720 7.840 6.895 4.510 3.350 3.720 3.720 3.720
Nbr of stocks (in thousands) 36,988 37,036 38,149 38,362 38,402 38,288 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.35x2.19x12.71x1.06% 5.05B
19.8x2.08x8.87x3.53% 4.29B
21.62x2.25x10.94x3.16% 3.06B
27x1.23x9.79x-.--% 2.8B
17.1x0.74x3.52x-.--% 2.35B
15.81x1.04x9.52x1.62% 1.94B
17.54x1.2x9.77x1.01% 1.49B
9.71x0.8x6.54x - 1.21B
44.54x11.91x28.29x1.65% 1.03B
Average 21.61x 2.60x 11.10x 1.5% 2.58B
Weighted average by Cap. 21.07x 2.11x 10.40x 1.66%

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