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5-day change | 1st Jan Change | ||
7 USD | +2.79% | +3.40% | +1.52% |
May. 30 | Transcript : Clarus Corporation - Shareholder/Analyst Call | |
May. 06 | B. Riley Adjusts Price Target on Clarus to $9 From $8, Maintains Buy Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 403.5 | 478.4 | 1,025 | 290.4 | 263 | 268.1 | - | - |
Enterprise Value (EV) 1 | 403.5 | 495.2 | 1,147 | 417.3 | 263 | 188.3 | 184.6 | 181.1 |
P/E ratio | 22.2 x | 85.6 x | 38 x | -4.17 x | -25.5 x | -27.6 x | 127 x | -700 x |
Yield | 0.74% | 0.65% | 0.36% | 1.28% | - | 1.43% | 1.43% | 1.43% |
Capitalization / Revenue | 1.76 x | 2.14 x | 2.73 x | 0.65 x | 0.92 x | 0.96 x | 0.86 x | 0.71 x |
EV / Revenue | 1.76 x | 2.21 x | 3.05 x | 0.93 x | 0.92 x | 0.68 x | 0.59 x | 0.48 x |
EV / EBITDA | 17.8 x | 22.1 x | 18.7 x | 6.63 x | 217 x | 11.3 x | 6.66 x | 11.4 x |
EV / FCF | 74.6 x | 20.6 x | -64.9 x | 65.2 x | - | 11.3 x | 31.3 x | 53.3 x |
FCF Yield | 1.34% | 4.84% | -1.54% | 1.53% | - | 8.84% | 3.2% | 1.88% |
Price to Book | 2.32 x | 2.35 x | 2.78 x | 1 x | 0.9 x | 0.88 x | 0.89 x | 0.89 x |
Nbr of stocks (in thousands) | 29,892 | 31,063 | 36,988 | 37,036 | 38,149 | 38,298 | - | - |
Reference price 2 | 13.50 | 15.40 | 27.72 | 7.840 | 6.895 | 7.000 | 7.000 | 7.000 |
Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 2/27/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 229.4 | 224 | 375.8 | 448.1 | 286 | 278.3 | 311.6 | 380 |
EBITDA 1 | 22.66 | 22.39 | 61.5 | 62.96 | 1.214 | 16.71 | 27.73 | 15.9 |
EBIT 1 | 14.56 | 13.52 | 45.68 | 40.01 | -13.65 | 8.067 | 19.47 | - |
Operating Margin | 6.35% | 6.03% | 12.16% | 8.93% | -4.77% | 2.9% | 6.25% | - |
Earnings before Tax (EBT) 1 | 9.981 | 3.585 | 13.88 | -77.13 | -12.41 | -10.59 | 2.798 | -1 |
Net income 1 | 18.97 | 5.545 | 26.09 | -69.78 | -10.15 | -1.849 | 2.108 | -0.4 |
Net margin | 8.27% | 2.48% | 6.94% | -15.57% | -3.55% | -0.66% | 0.68% | -0.11% |
EPS 2 | 0.6073 | 0.1800 | 0.7300 | -1.880 | -0.2700 | -0.2533 | 0.0550 | -0.0100 |
Free Cash Flow 1 | 5.406 | 23.98 | -17.69 | 6.4 | - | 16.65 | 5.9 | 3.4 |
FCF margin | 2.36% | 10.71% | -4.71% | 1.43% | - | 5.98% | 1.89% | 0.89% |
FCF Conversion (EBITDA) | 23.85% | 107.11% | - | 10.17% | - | 99.65% | 21.28% | 21.38% |
FCF Conversion (Net income) | 28.49% | 432.48% | - | - | - | - | 279.95% | - |
Dividend per Share 2 | 0.0996 | 0.1000 | 0.1000 | 0.1000 | - | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 2/27/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 118.2 | 113.3 | 114.9 | 115.7 | 104.2 | 97.38 | 83.73 | 100.1 | 76.5 | 69.31 | 59.34 | 75.02 | 74.13 | 78.12 | 66.71 |
EBITDA 1 | 19.98 | 19.66 | 17.61 | 15.08 | 10.61 | 9.603 | 7.253 | 9.93 | -3.475 | 2.018 | 0.268 | 7.664 | 6.713 | 5.896 | 2.661 |
EBIT 1 | 14.46 | 13.71 | 11.79 | 9.304 | 5.197 | 4.536 | 2.089 | 4.926 | -7.241 | -1.457 | -2.1 | 5.867 | 3.8 | 5 | -0.0665 |
Operating Margin | 12.24% | 12.11% | 10.26% | 8.04% | 4.99% | 4.66% | 2.49% | 4.92% | -9.46% | -2.1% | -3.54% | 7.82% | 5.13% | 6.4% | -0.1% |
Earnings before Tax (EBT) 1 | 7.993 | 6.93 | 4.72 | 2.668 | -91.45 | 2.032 | -2.874 | -1.468 | -10.1 | -7.313 | -6.157 | 1.209 | 0.4933 | 1.174 | -2.404 |
Net income 1 | 14.05 | 5.309 | 3.764 | 2.751 | -81.6 | 1.598 | -2.091 | -1.264 | -8.389 | 21.88 | -4.789 | 0.8643 | 0.3137 | 0.927 | -1.796 |
Net margin | 11.88% | 4.69% | 3.27% | 2.38% | -78.33% | 1.64% | -2.5% | -1.26% | -10.97% | 31.57% | -8.07% | 1.15% | 0.42% | 1.19% | -2.69% |
EPS 2 | 0.3600 | 0.1300 | 0.0900 | 0.0700 | -2.200 | 0.0400 | -0.0600 | -0.0300 | -0.2200 | 0.5700 | -0.1233 | 0.0233 | 0.0100 | 0.0200 | -0.0500 |
Dividend per Share 2 | 0.0250 | 0.0250 | 0.0250 | 0.0250 | 0.0250 | 0.0250 | 0.0250 | 0.0250 | - | 0.0250 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 3/7/22 | 5/9/22 | 8/1/22 | 11/7/22 | 2/27/23 | 5/1/23 | 8/7/23 | 11/7/23 | 3/7/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 16.8 | 122 | 127 | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 79.8 | 83.5 | 87 |
Leverage (Debt/EBITDA) | - | 0.7518 x | 1.985 x | 2.017 x | - | - | - | - |
Free Cash Flow 1 | 5.41 | 24 | -17.7 | 6.4 | - | 16.7 | 5.9 | 3.4 |
ROE (net income / shareholders' equity) | 10.9% | 2.87% | 18.3% | 13.7% | -0.52% | -2.1% | -0.8% | -0.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.820 | 6.550 | 9.980 | 7.850 | 7.660 | 7.930 | 7.900 | 7.900 |
Cash Flow per Share 2 | 0.3100 | 0.9400 | -0.0100 | 0.3900 | - | 0.5400 | 0.4800 | 0.6900 |
Capex 1 | 4.12 | 5.41 | 17.4 | 8.2 | - | 4.37 | 6.33 | 4 |
Capex / Sales | 1.79% | 2.42% | 4.63% | 1.83% | - | 1.57% | 2.03% | 1.05% |
Announcement Date | 3/9/20 | 3/8/21 | 3/7/22 | 2/27/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.52% | 268M | |
+4.27% | 5.09B | |
+18.51% | 4.6B | |
+4.32% | 4.16B | |
+9.14% | 2.87B | |
-40.23% | 1.35B | |
+107.38% | 1.33B | |
+17.31% | 1.08B | |
+29.60% | 954M | |
-10.21% | 879M |
- Stock Market
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- CLAR Stock
- Financials Clarus Corporation