CLIPPER LOGISTICS PL

CLG
Delayed Quote. Delayed  - 06/22 11:38:34 am
776GBX -2.88%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 501698
EBITDA1 61,179,2
Operating profit (EBIT)1 32,539,8
Operating Margin 6,48%5,70%
Pre-Tax Profit (EBT)1 20,128,4
Net income1 16,222,9
Net margin 3,23%3,28%
EPS2 0,160,22
Dividend per Share2 0,100,12
Announcement Date 08/24/2020-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 45,1174
Net Cash position1 --
Leverage (Debt / EBITDA) 0,74x2,19x
Free Cash Flow1 51,525,1
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,290,51
Cash Flow per Share --
Capex1 8,8713,0
Capex / Sales 1,77%1,86%
Announcement Date 08/24/2020-
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 793 M GBP -
Entreprise Value (EV) 967 M GBP 975 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 34,9x 30,9x
Capitalization / Revenue 1,14x 1,02x
EV / Revenue 1,39x 1,25x
EV / EBITDA 12,2x 11,2x
Yield (DPS / Price) 1,53% 1,87%
Price to book (Price / BVPS) 15,2x 10,3x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,70% 5,89%
Operating Leverage (Delta EBIT / Delta Sales) 0,57x 1,34x
Net Margin (Net Profit / Revenue) 3,28% 3,34%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 53,6% 57,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,86% 1,81%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,19x 2,10x
Price Earning Ratio
EPS & Dividend