CLS HOLDINGS PLC

CLI
Delayed Quote. Delayed  - 06/22 11:35:02 am
245.5GBX +1.87%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 139148
EBITDA1 76,986,0
Operating profit (EBIT)1 76,281,2
Operating Margin 54,7%54,9%
Pre-Tax Profit (EBT)1 96,557,6
Net income1 77,448,4
Net margin 55,5%32,7%
EPS2 0,190,09
Dividend per Share2 0,080,08
Announcement Date 03/10/2021-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 735853
Net Cash position1 --
Leverage (Debt / EBITDA) 9,56x9,92x
Free Cash Flow1 43,3-25,2
ROE (Net Profit / Equities) 6,26%3,50%
Shareholders' equity1 1 2371 383
ROA (Net Profit / Asset) 3,25%2,40%
Assets1 2 3832 017
Book Value Per Share --
Cash Flow per Share --
Capex1 18,924,9
Capex / Sales 13,6%16,8%
Announcement Date 03/10/2021-
1 GBP in Million
Financial Ratios
Size 2021e 2022e
Capitalization 1 000 M GBP -
Entreprise Value (EV) 1 853 M GBP 1 871 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 26,4x 20,6x
Capitalization / Revenue 6,76x 6,49x
EV / Revenue 12,5x 12,0x
EV / EBITDA 21,5x 20,4x
Yield (DPS / Price) 3,15% 3,25%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 54,9% 56,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,06x 1,64x
Net Margin (Net Profit / Revenue) 32,7% 38,7%
ROA (Net Profit / Asset) 2,40% 2,40%
ROE (Net Profit / Equities) 3,50% 3,70%
Rate of Dividend 83,3% 67,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   16,8% 21,0%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 13,6x 16,1x
Financial Leverage (Net Debt / EBITDA) 9,92x 9,57x
Price Earning Ratio
EPS & Dividend