CLIPPER LOGISTICS PL

CLG
Delayed Quote. Delayed  - 10/22 11:35:16 am
740GBX +1.37%
Valuation
Fiscal Period: April 2021 2022
Capitalization1 700757
Entreprise Value (EV)1 924977
P/E ratio 32,9x28,1x
Yield 1,61%1,80%
Capitalization / Revenue 1,01x0,97x
EV / Revenue 1,33x1,25x
EV / EBITDA 11,1x12,1x
Price to Book 16,3x10,9x
Nbr of stocks (in thousands) 101 805102 305
Reference price (GBP) 6,887,40
Announcement Date 08/25/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2021 2022
Net sales1 696784
EBITDA1 82,980,5
Operating profit (EBIT)1 39,845,7
Operating Margin 5,71%5,83%
Pre-Tax Profit (EBT)1 26,733,3
Net income1 21,726,6
Net margin 3,11%3,39%
EPS2 0,210,26
Dividend per Share2 0,110,13
Announcement Date 08/25/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: April 2021 2022
Net Debt1 224220
Net Cash position1 --
Leverage (Debt / EBITDA) 2,70x2,74x
Free Cash Flow1 43,613,6
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,420,68
Cash Flow per Share2 -0,18
Capex1 9,6311,7
Capex / Sales 1,38%1,50%
Announcement Date 08/25/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 757 M GBP -
Entreprise Value (EV) 977 M GBP 990 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 28,1x 23,5x
Capitalization / Revenue 0,97x 0,86x
EV / Revenue 1,25x 1,11x
EV / EBITDA 12,1x 11,1x
Yield (DPS / Price) 1,80% 2,06%
Price to book (Price / BVPS) 10,9x 7,63x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 5,83% 5,80%
Operating Leverage (Delta EBIT / Delta Sales) 1,19x 0,96x
Net Margin (Net Profit / Revenue) 3,39% 3,50%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 50,7% 48,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,50% 1,41%
Cash Flow / Sales 2,35% 2,80%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,74x 2,65x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend