Financials TClarke plc

Equities

CTO

GB0002015021

Construction & Engineering

Real-time Estimate Cboe Europe 15:40:49 21/06/2024 BST 5-day change 1st Jan Change
160.2 GBX +0.16% Intraday chart for TClarke plc -0.16% +16.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 57.83 41.2 68.24 51.58 70.37 88.94 -
Enterprise Value (EV) 1 57.83 31 62.94 44.08 51.07 72.34 71.14
P/E ratio 7.65 x 36.3 x 10.7 x 6.15 x 9.91 x 6.61 x 5.9 x
Yield - 4.51% 3.03% 4.46% 4.34% 4.06% 4.44%
Capitalization / Revenue 0.17 x 0.18 x 0.21 x 0.12 x 0.14 x 0.15 x 0.14 x
EV / Revenue 0.17 x 0.13 x 0.19 x 0.1 x 0.1 x 0.12 x 0.11 x
EV / EBITDA - 3.73 x 5.83 x 3.04 x 4.09 x 3.27 x 2.93 x
EV / FCF - 8.86 x -62.9 x - 6.23 x 103 x 14.5 x
FCF Yield - 11.3% -1.59% - 16.1% 0.97% 6.89%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 42,211 42,211 42,648 42,986 51,740 55,589 -
Reference price 2 1.370 0.9760 1.600 1.200 1.360 1.600 1.600
Announcement Date 19/03/20 24/03/21 09/03/22 08/03/23 15/03/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 334.6 231.9 327.1 426 491 600 650
EBITDA 1 - 8.3 10.8 14.5 12.5 22.1 24.3
EBIT 1 - - 8.8 11.5 9.4 18.6 20.6
Operating Margin - - 2.69% 2.7% 1.91% 3.1% 3.17%
Earnings before Tax (EBT) 1 - 1.2 7.8 10.3 7.6 17.1 19.1
Net income 1 - - - 8.4 6.5 12.8 14.3
Net margin - - - 1.97% 1.32% 2.13% 2.2%
EPS 2 0.1790 0.0269 0.1499 0.1951 0.1373 0.2420 0.2710
Free Cash Flow 1 - 3.5 -1 - 8.2 0.7 4.9
FCF margin - 1.51% -0.31% - 1.67% 0.12% 0.75%
FCF Conversion (EBITDA) - 42.17% - - 65.6% 3.17% 20.16%
FCF Conversion (Net income) - - - - 126.15% 5.47% 34.27%
Dividend per Share 2 - 0.0440 0.0485 0.0535 0.0590 0.0650 0.0710
Announcement Date 19/03/20 24/03/21 09/03/22 08/03/23 15/03/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 10.2 5.3 7.5 19.3 16.6 17.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 3.5 -1 - 8.2 0.7 4.9
ROE (net income / shareholders' equity) - - - - 14.1% 20.4% 20.9%
ROA (Net income/ Total Assets) - - 4% - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - 0.0800 0.2500 0.2200 - - -
Capex 1 - - - 1.8 0.5 1.1 1.1
Capex / Sales - - - 0.42% 0.1% 0.18% 0.17%
Announcement Date 19/03/20 24/03/21 09/03/22 08/03/23 15/03/24 - -
1GBP in Million
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
C
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Annual profits - Rate of surprise

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