Company Valuation: Clarus Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,025 290.4 263 173 128.6 125.3 - -
Change - -71.68% -9.41% -34.23% -25.64% -2.59% - -
Enterprise Value (EV) 1 1,147 417.3 371.5 129.5 91.96 84.87 82.47 66.32
Change - -63.63% -10.98% -65.13% -29.02% -7.71% -2.83% -19.58%
P/E 38x -4.17x -25.5x -3.29x -2.77x -11.9x -17.5x -29.6x
PBR 2.78x 1x 0.9x 0.74x 0.66x 0.64x 0.65x 0.65x
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 0.5x 0.48x 0.45x
EV / Revenue 3.05x 0.93x 0.99x 0.49x 0.37x 0.34x 0.32x 0.24x
EV / EBITDA 18.7x 6.63x 306x 18.8x 82.4x 27.9x 9.78x 8.29x
EV / EBIT 25.1x 10.4x -27.2x 45.6x -8.16x -6.06x -8.36x -11.6x
EV / FCF -64.9x 65.2x 14.2x -9.23x -9.28x 5.89x 14x 4.88x
FCF Yield -1.54% 1.53% 7.05% -10.8% -10.8% 17% 7.15% 20.5%
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% 3.07% 3.07% 3.07%
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 3.260 3.260 3.260
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.26x0.35x28.99x2.99% 129M
28.43x2.66x16.53x0.9% 6.25B
17.65x1.96x8.49x3.79% 3.92B
33.45x1.48x13.35x-.--% 3.3B
22.16x2.35x11.16x3.05% 3.17B
47.83x1.19x6.08x-.--% 2.71B
14.56x0.91x8.64x1.83% 1.68B
16.24x1.1x9.31x1.1% 1.34B
10.52x0.85x6.97x - 1.28B
46.42x12.41x29.48x1.58% 1.06B
Average 22.50x 2.53x 13.90x 1.69% 2.48B
Weighted average by Cap. 26.76x 2.30x 12.22x 1.56%

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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  2. Stocks
  3. CLAR Stock
  4. Valuation Clarus Corporation