CLIPPER LOGISTICS PL

CLG
Real-time Estimate Quote. Real-time Estimate  - 11/27 11:30:00 am
479.75GBX -2.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 501600
EBITDA1 61,159,7
Operating profit (EBIT)1 32,531,3
Operating Margin 6,48%5,21%
Pre-Tax Profit (EBT)1 20,124,3
Net income1 16,219,6
Net margin 3,23%3,26%
EPS2 0,160,19
Dividend per Share2 0,100,11
Last update 08/24/202011/12/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 45,195,5
Net Cash position1 --
Leverage (Debt / EBITDA) 0,74x1,60x
Free Cash Flow1 51,515,8
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,290,49
Cash Flow per Share --
Capex1 8,8712,6
Capex / Sales 1,77%2,10%
Last update 08/24/202008/24/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 495 M GBP -
Entreprise Value (EV) 591 M GBP 580 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,4x 22,1x
Capitalization / Revenue 0,83x 0,75x
EV / Revenue 0,98x 0,89x
EV / EBITDA 9,90x 9,14x
Yield (DPS / Price) 2,30% 2,53%
Price to book (Price / BVPS) 9,98x 6,96x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,21% 5,28%
Operating Leverage (Delta EBIT / Delta Sales) - 1,14x
Net Margin (Net Profit / Revenue) 3,26% 3,37%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 58,2% 56,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,10% 2,02%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,60x 1,31x
Price Earning Ratio
EPS & Dividend