CLS HOLDINGS PLC

CLI
Delayed Quote. Delayed  - 11/27 11:35:21 am
207GBX -2.36%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 138130
EBITDA1 78,082,6
Operating profit (EBIT)1 77,080,0
Operating Margin 55,7%61,7%
Pre-Tax Profit (EBT)1 -52,8
Net income1 -42,5
Net margin -32,8%
EPS2 -0,11
Dividend per Share2 0,070,07
Last update 03/05/202011/04/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 638730
Net Cash position1 --
Leverage (Debt / EBITDA) 8,18x8,84x
Free Cash Flow1 46,11,27
ROE (Net Profit / Equities) -3,60%
Shareholders' equity1 -1 181
ROA (Net Profit / Asset) -2,40%
Assets1 -1 771
Book Value Per Share --
Cash Flow per Share --
Capex1 16,719,7
Capex / Sales 12,1%15,2%
Last update 03/05/202009/15/2020
1 GBP in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 843 M GBP -
Entreprise Value (EV) 1 574 M GBP 1 641 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,7x 11,7x
Capitalization / Revenue 6,50x 6,06x
EV / Revenue 12,1x 11,3x
EV / EBITDA 19,1x 17,3x
Yield (DPS / Price) 3,60% 3,76%
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 61,7% 60,6%
Operating Leverage (Delta EBIT / Delta Sales) - 0,73x
Net Margin (Net Profit / Revenue) 32,8% 67,7%
ROA (Net Profit / Asset) 2,40% 2,50%
ROE (Net Profit / Equities) 3,60% 3,70%
Rate of Dividend 67,4% 43,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   15,2% 18,6%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 13,7x 27,1x
Financial Leverage (Net Debt / EBITDA) 8,84x 8,77x
Price Earning Ratio
EPS & Dividend