CLS HOLDINGS PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.3 GBX | -0.58% |
|
+3.53% | -15.35% |
| 04-17 | Peel Hunt Upgrades CLS to Add from Hold | MT |
| 04-17 | BofA cuts Ashmore; JPMorgan lifts Fresnillo | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,228 | 914.6 | 890.2 | 630.8 | 405.4 | 345 | - | - |
| Enterprise Value (EV) 1 | 1,866 | 1,650 | 1,758 | 1,623 | 405.4 | 1,153 | 1,123 | 1,152 |
| P/E ratio | - | 11.8 x | 7.46 x | - | - | - | - | - |
| Yield | 2.45% | 3.36% | 3.52% | 5.01% | - | 9.19% | 9.22% | 9.52% |
| Capitalization / Revenue | 8.88 x | 6.56 x | 6.37 x | 4.52 x | 2.73 x | 2.62 x | 2.58 x | 2.46 x |
| EV / Revenue | 13.5 x | 11.8 x | 12.6 x | 11.6 x | 2.73 x | 8.75 x | 8.39 x | 8.23 x |
| EV / EBITDA | 23.9 x | 21.5 x | 22.1 x | 21.2 x | 5.07 x | 14.3 x | 14.4 x | 14.2 x |
| EV / FCF | 40.5 x | 38.1 x | 39.8 x | -114 x | - | 133 x | 117 x | 96.8 x |
| FCF Yield | 2.47% | 2.62% | 2.51% | -0.88% | - | 0.75% | 0.85% | 1.03% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 407,396 | 407,396 | 407,396 | 397,211 | 397,410 | 397,410 | - | - |
| Reference price 2 | 3.015 | 2.245 | 2.185 | 1.588 | 1.020 | 0.8680 | 0.8680 | 0.8680 |
| Announcement Date | 05/03/20 | 10/03/21 | 16/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 138.3 | 139.4 | 139.8 | 139.7 | 148.7 | 131.8 | 133.8 | 140 |
| EBITDA 1 | 78 | 76.9 | 79.6 | 76.5 | 80 | 80.44 | 77.84 | 81.09 |
| EBIT 1 | 77 | 76.2 | 78.6 | 75.9 | 79.2 | 79.15 | 79.6 | 82 |
| Operating Margin | 55.68% | 54.66% | 56.22% | 54.33% | 53.26% | 60.06% | 59.5% | 58.56% |
| Earnings before Tax (EBT) 1 | - | 96.5 | 91.5 | -82 | - | -37.6 | 34.3 | 74.1 |
| Net income 1 | - | 77.4 | 119.5 | -81.9 | -249.8 | -36.5 | 42.4 | 64.7 |
| Net margin | - | 55.52% | 85.48% | -58.63% | -167.99% | -27.69% | 31.7% | 46.21% |
| EPS | - | 0.1900 | 0.2930 | - | - | - | - | - |
| Free Cash Flow 1 | 46.1 | 43.3 | 44.2 | -14.2 | - | 8.7 | 9.6 | 11.9 |
| FCF margin | 33.33% | 31.06% | 31.62% | -10.16% | - | 6.6% | 7.18% | 8.5% |
| FCF Conversion (EBITDA) | 59.1% | 56.31% | 55.53% | - | - | 10.82% | 12.33% | 14.68% |
| FCF Conversion (Net income) | - | 55.94% | 36.99% | - | - | - | 22.64% | 18.39% |
| Dividend per Share 2 | 0.0740 | 0.0755 | 0.0770 | 0.0795 | - | 0.0798 | 0.0800 | 0.0826 |
| Announcement Date | 05/03/20 | 10/03/21 | 16/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share 1 | 0.0260 |
| Announcement Date | 10/08/22 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 638 | 735 | 868 | 992 | - | 808 | 778 | 807 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.177 x | 9.558 x | 10.9 x | 12.97 x | - | 10.05 x | 9.996 x | 9.957 x |
| Free Cash Flow 1 | 46.1 | 43.3 | 44.2 | -14.2 | - | 8.7 | 9.6 | 11.9 |
| ROE (net income / shareholders' equity) | - | 6.26% | 9.19% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 3.25% | - | - | - | - | - | - |
| Assets 1 | - | 2,383 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | - | 0.1000 | 0.1000 | 0.1100 |
| Capex 1 | 16.7 | 18.9 | 35.8 | 57.2 | - | 30 | 30 | 30 |
| Capex / Sales | 12.08% | 13.56% | 25.61% | 40.94% | - | 22.76% | 22.43% | 21.42% |
| Announcement Date | 05/03/20 | 10/03/21 | 16/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.868
GBP
Average target price
1.305
GBP
Spread / Average Target
+50.35%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.35% | 433M | |
| -12.67% | 27.86B | |
| +4.11% | 28.04B | |
| +17.36% | 25.39B | |
| +47.76% | 24.16B | |
| +5.81% | 20.93B | |
| +3.41% | 19.25B | |
| +26.99% | 16.61B | |
| -14.16% | 15.42B | |
| +0.21% | 15.17B |
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- Financials CLS Holdings plc
