Clarkson Statistics

Total Valuation

Clarkson has a market cap or net worth of EUR 1.24 billion. The enterprise value is 707.01 million.

Market Cap	1.24B
Enterprise Value	707.01M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	30.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.48M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 15.47.

PE Ratio	12.12
Forward PE	15.47
PS Ratio	1.56
PB Ratio	2.07
P/TBV Ratio	3.10
P/FCF Ratio	9.44
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 5.36.

EV / Earnings	6.89
EV / Sales	0.90
EV / EBITDA	5.08
EV / EBIT	5.86
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.

Current Ratio	1.76
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	0.35
Interest Coverage	67.67

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	18.74%
Revenue Per Employee	366,707
Profits Per Employee	47,072
Employee Count	2,181
Asset Turnover	0.74
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.47%
50-Day Moving Average	41.63
200-Day Moving Average	45.56
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clarkson had revenue of EUR 799.79 million and earned 102.66 million in profits. Earnings per share was 3.33.

Revenue	799.79M
Gross Profit	759.04M
Operating Income	122.74M
Pretax Income	135.56M
Net Income	102.66M
EBITDA	130.11M
EBIT	122.74M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 596.76 million in cash and 46.07 million in debt, giving a net cash position of 550.69 million.

Cash & Cash Equivalents	596.76M
Total Debt	46.07M
Net Cash	550.69M
Net Cash Per Share	n/a
Equity (Book Value)	599.42M
Book Value Per Share	19.37
Working Capital	331.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.70 million and capital expenditures -6.89 million, giving a free cash flow of 131.81 million.

Operating Cash Flow	138.70M
Capital Expenditures	-6.89M
Free Cash Flow	131.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.90%, with operating and profit margins of 15.35% and 12.84%.

Gross Margin	94.90%
Operating Margin	15.35%
Pretax Margin	16.95%
Profit Margin	12.84%
EBITDA Margin	16.27%
EBIT Margin	15.35%
FCF Margin	16.48%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.28
Dividend Yield	3.40%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	8
Payout Ratio	37.10%
Buyback Yield	-0.65%
Shareholder Yield	2.75%
Earnings Yield	8.25%
FCF Yield	10.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clarkson has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a