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Market Closed -
London S.E.
11:35:23 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 46.15 GBX | -0.54% |
|
-2.02% | -23.34% |
| 08-12 | CLS Holdings plc, H1 2026 Earnings Call, Aug 12, 2026 | |
| 08-12 | CLS shares fall as property valuations drive wider first-half loss | AN |
Company Valuation: CLS Holdings plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 890.2 | 630.8 | 405.4 | 308 | 239.7 | 186.3 | - | - |
| Change | - | -29.14% | -35.74% | -24.02% | -22.19% | -22.27% | - | - |
| Enterprise Value (EV) 1 | 1,758 | 1,623 | 1,405 | 1,247 | 1,092 | 939 | 874.6 | 845.4 |
| Change | - | -7.68% | -13.4% | -11.29% | -12.4% | -14.03% | -6.85% | -3.35% |
| P/E | 7.46x | - | - | - | -4.78x | -2.01x | 66.3x | 9.28x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | - | - | - | - | -0x | -1x | 0x |
| Capitalization / Revenue | 6.37x | 4.52x | 2.73x | 2.03x | 1.72x | 2.14x | 2.45x | 2.39x |
| EV / Revenue | 12.6x | 11.6x | 9.45x | 8.21x | 7.82x | 10.8x | 11.5x | 10.8x |
| EV / EBITDA | 22.1x | 21.2x | 17.6x | 15.7x | 16x | 16.4x | 17.2x | 16.4x |
| EV / EBIT | 22.4x | 21.4x | 17.7x | 15.9x | 16.2x | 16.5x | 16.2x | 15x |
| EV / FCF | 39.8x | -114x | 100x | 17.7x | 8.48x | 6.73x | 10x | 17.3x |
| FCF Yield | 2.51% | -0.88% | 1% | 5.66% | 11.8% | 14.9% | 9.97% | 5.79% |
| Dividend per Share 2 | 0.077 | 0.0795 | 0.0795 | 0.0528 | 0.04 | 0.0236 | 0.0231 | 0.0243 |
| Rate of return | 3.52% | 5.01% | 7.79% | 6.81% | 6.64% | 5.1% | 4.98% | 5.24% |
| EPS 2 | 0.293 | - | - | - | -0.126 | -0.231 | 0.007 | 0.05 |
| Distribution rate | 26.3% | - | - | - | -31.7% | -10.2% | 330% | 48.6% |
| Net sales 1 | 139.8 | 139.7 | 148.7 | 151.9 | 139.7 | 87 | 76 | 78 |
| EBITDA 1 | 79.6 | 76.5 | 80 | 79.2 | 68.4 | 57.34 | 50.74 | 51.5 |
| EBIT 1 | 78.6 | 75.9 | 79.2 | 78.2 | 67.6 | 57.05 | 54.01 | 56.46 |
| Net income 1 | 119.5 | -81.9 | -249.8 | -93.6 | -50.3 | -102 | 17.05 | 29.75 |
| Net Debt 1 | 867.6 | 992 | 1,000 | 938.7 | 852.5 | 752.7 | 688.3 | 659.1 |
| Reference price 2 | 2.1850 | 1.5880 | 1.0200 | 0.7750 | 0.6020 | 0.4640 | 0.4640 | 0.4640 |
| Nbr of stocks (in thousands) | 407,396 | 397,211 | 397,410 | 397,410 | 398,111 | 401,469 | - | - |
| Announcement Date | 3/16/22 | 3/8/23 | 3/6/24 | 4/1/25 | 3/13/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -2.01x | 10.79x | 16.37x | 5.1% | 251M | |
| 14.13x | 4.58x | 12.31x | 3.58% | 40.23B | |
| 17.54x | 3.91x | 15.73x | 1.4% | 27.53B | |
| 5.65x | 0.73x | 1.53x | 8.8% | 27.34B | |
| 7.75x | 1.41x | 7.77x | 4.57% | 25.89B | |
| 13.6x | 3.06x | 14.65x | 2.57% | 25.53B | |
| 10.3x | 2.08x | 8.84x | 4.08% | 20.7B | |
| 8x | 0.89x | 3.23x | 2.79% | 20.46B | |
| 12.92x | 6.37x | 16.74x | 1.68% | 18.84B | |
| 36.56x | 13.51x | 34x | 3.25% | 17.71B | |
| Average | 12.44x | 4.73x | 13.12x | 3.78% | 22.45B | |
| Weighted average by Cap. | 13.46x | 3.78x | 12.10x | 3.74% |
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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- CLI Stock
- Valuation CLS Holdings plc
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