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5-day change | 1st Jan Change | ||
6.28 USD | +3.46% | +0.64% | -8.92% |
Mar. 13 | Roth MKM Adjusts Price Target on Clarus to $7.50 From $6.50, Maintains Buy Rating | MT |
Mar. 11 | Transcript : Clarus Corporation - Analyst/Investor Day |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 403.5 | 478.4 | 1,025 | 290.4 | 263 | 240.1 | - | - |
Enterprise Value (EV) 1 | 403.5 | 495.2 | 1,147 | 417.3 | 263 | 164.4 | 157.3 | 136.1 |
P/E ratio | 22.2 x | 85.6 x | 38 x | -4.17 x | -25.5 x | -50.2 x | -942 x | -628 x |
Yield | 0.74% | 0.65% | 0.36% | 1.28% | - | 1.59% | 1.59% | 1.59% |
Capitalization / Revenue | 1.76 x | 2.14 x | 2.73 x | 0.65 x | 0.92 x | 0.87 x | 0.77 x | 0.64 x |
EV / Revenue | 1.76 x | 2.21 x | 3.05 x | 0.93 x | 0.92 x | 0.6 x | 0.51 x | 0.36 x |
EV / EBITDA | 17.8 x | 22.1 x | 18.7 x | 6.63 x | - | 9.83 x | 5.98 x | 7.36 x |
EV / FCF | 74.6 x | 20.6 x | -64.9 x | 65.2 x | - | 7.83 x | 19.5 x | 16.8 x |
FCF Yield | 1.34% | 4.84% | -1.54% | 1.53% | - | 12.8% | 5.12% | 5.95% |
Price to Book | 2.32 x | 2.35 x | 2.78 x | 1 x | - | 0.83 x | 0.83 x | 0.79 x |
Nbr of stocks (in thousands) | 29,892 | 31,063 | 36,988 | 37,036 | 38,149 | 38,236 | - | - |
Reference price 2 | 13.50 | 15.40 | 27.72 | 7.840 | 6.895 | 6.280 | 6.280 | 6.280 |
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 | 275.7 | 310.2 | 374.6 |
EBITDA 1 | 22.66 | 22.39 | 61.5 | 62.96 | - | 16.72 | 26.29 | 18.5 |
EBIT 1 | 14.56 | 13.52 | 45.68 | 40.01 | - | 0.7333 | 12.6 | - |
Operating Margin | 6.35% | 6.03% | 12.16% | 8.93% | - | 0.27% | 4.06% | - |
Earnings before Tax (EBT) 1 | 9.981 | 3.585 | 13.88 | -77.13 | -12.41 | -7.255 | 0.75 | - |
Net income 1 | 18.97 | 5.545 | 26.09 | -69.78 | -10.15 | -4.848 | -0.3333 | -0.2 |
Net margin | 8.27% | 2.48% | 6.94% | -15.57% | -3.55% | -1.76% | -0.11% | -0.05% |
EPS 2 | 0.6073 | 0.1800 | 0.7300 | -1.880 | -0.2700 | -0.1250 | -0.006670 | -0.0100 |
Free Cash Flow 1 | 5.406 | 23.98 | -17.69 | 6.4 | - | 21 | 8.05 | 8.1 |
FCF margin | 2.36% | 10.71% | -4.71% | 1.43% | - | 7.62% | 2.6% | 2.16% |
FCF Conversion (EBITDA) | 23.85% | 107.11% | - | 10.17% | - | 125.59% | 30.62% | 43.78% |
FCF Conversion (Net income) | 28.49% | 432.48% | - | - | - | - | - | - |
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 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 109 | 118.2 | 113.3 | 114.9 | 115.7 | 104.2 | 97.38 | 83.73 | 100.1 | 76.5 | 64.53 | 57.96 | 76.8 | 76.19 | 78 |
EBITDA 1 | 19.24 | 19.98 | 19.66 | 17.61 | 15.08 | 10.61 | 9.603 | 7.253 | 9.93 | - | 2.401 | 2.334 | 6.909 | 5.077 | 8.7 |
EBIT 1 | 14.03 | 14.46 | 13.71 | 11.79 | 9.304 | 5.197 | 4.536 | 2.089 | 4.926 | - | -1.733 | -1 | 3.067 | 0.4 | 5 |
Operating Margin | 12.87% | 12.24% | 12.11% | 10.26% | 8.04% | 4.99% | 4.66% | 2.49% | 4.92% | - | -2.69% | -1.73% | 3.99% | 0.52% | 6.41% |
Earnings before Tax (EBT) 1 | -1.42 | 7.993 | 6.93 | 4.72 | 2.668 | -91.45 | 2.032 | -2.874 | -1.468 | -10.1 | -5.367 | -5.129 | 1.967 | 1.274 | - |
Net income 1 | 4.53 | 14.05 | 5.309 | 3.764 | 2.751 | -81.6 | 1.598 | -2.091 | -1.264 | -8.389 | -4.015 | -3.826 | 1.463 | 0.914 | - |
Net margin | 4.16% | 11.88% | 4.69% | 3.27% | 2.38% | -78.33% | 1.64% | -2.5% | -1.26% | -10.97% | -6.22% | -6.6% | 1.9% | 1.2% | - |
EPS 2 | 0.1300 | 0.3600 | 0.1300 | 0.0900 | 0.0700 | -2.200 | 0.0400 | -0.0600 | -0.0300 | -0.2200 | -0.0750 | -0.0700 | 0.0250 | -0.005000 | - |
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 | - |
Announcement Date | 11/8/21 | 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 | - | - | - | - | - |
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 | - | - | - | - | - | 75.7 | 82.8 | 104 |
Leverage (Debt/EBITDA) | - | 0.7518 x | 1.985 x | 2.017 x | - | - | - | - |
Free Cash Flow 1 | 5.41 | 24 | -17.7 | 6.4 | - | 21 | 8.05 | 8.1 |
ROE (net income / shareholders' equity) | 10.9% | 2.87% | 18.3% | 13.7% | - | -1.1% | -0.7% | -0.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.820 | 6.550 | 9.980 | 7.850 | - | 7.610 | 7.560 | 8.000 |
Cash Flow per Share 2 | 0.3100 | 0.9400 | -0.0100 | 0.3900 | - | 0.5800 | 0.3400 | - |
Capex 1 | 4.12 | 5.41 | 17.4 | 8.2 | - | 4.3 | 6.33 | 4 |
Capex / Sales | 1.79% | 2.42% | 4.63% | 1.83% | - | 1.56% | 2.04% | 1.07% |
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. | |
---|---|---|
-8.92% | 240M | |
+5.73% | 4.04B | |
-1.49% | 3.94B | |
+10.53% | 2.92B | |
-1.16% | 1.9B | |
+92.11% | 1.23B | |
-48.11% | 1.16B | |
-9.30% | 853M | |
-4.80% | 838M | |
+2.24% | 809M |
- Stock Market
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- Financials Clarus Corporation