CLS HOLDINGS PLC

CLI
Delayed Quote. Delayed  - 10/22 11:35:24 am
225.5GBX -1.10%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 915919
Entreprise Value (EV)1 1 6501 821
P/E ratio 11,8x36,4x
Yield 3,36%3,43%
Capitalization / Revenue 6,56x6,21x
EV / Revenue 11,8x12,3x
EV / EBITDA 21,5x21,2x
Price to Book --
Nbr of stocks (in thousands) 407 396407 396
Reference price (GBP) 2,252,26
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 139148
EBITDA1 76,986,0
Operating profit (EBIT)1 76,280,3
Operating Margin 54,7%54,2%
Pre-Tax Profit (EBT)1 96,543,7
Net income1 77,436,4
Net margin 55,5%24,6%
EPS2 0,190,06
Dividend per Share2 0,080,08
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 735902
Net Cash position1 --
Leverage (Debt / EBITDA) 9,56x10,5x
Free Cash Flow1 43,3-27,6
ROE (Net Profit / Equities) 6,26%3,50%
Shareholders' equity1 1 2371 040
ROA (Net Profit / Asset) 3,25%2,40%
Assets1 2 3831 517
Book Value Per Share --
Cash Flow per Share --
Capex1 18,945,0
Capex / Sales 13,6%30,4%
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
Financial Ratios
Size 2021e 2022e
Capitalization 919 M GBP -
Entreprise Value (EV) 1 821 M GBP 1 855 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 36,4x 20,3x
Capitalization / Revenue 6,21x 5,97x
EV / Revenue 12,3x 11,8x
EV / EBITDA 21,2x 20,0x
Yield (DPS / Price) 3,43% 3,54%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 54,2% 55,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,87x 1,74x
Net Margin (Net Profit / Revenue) 24,6% 38,2%
ROA (Net Profit / Asset) 2,40% 2,40%
ROE (Net Profit / Equities) 3,50% 3,70%
Rate of Dividend 125% 71,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   30,4% 34,1%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 10,2x 15,9x
Financial Leverage (Net Debt / EBITDA) 10,5x 10,3x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend