Clarkson PLC (FRA:1DH)

Clarkson Statistics

Total Valuation

Clarkson has a market cap or net worth of EUR 1.26 billion. The enterprise value is 931.72 million.

Market Cap	1.26B
Enterprise Value	931.72M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	30.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	71.53%
Float	23.15M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 16.74.

PE Ratio	14.40
Forward PE	16.74
PS Ratio	1.67
PB Ratio	2.19
P/TBV Ratio	3.34
P/FCF Ratio	12.84
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 9.47.

EV / Earnings	10.62
EV / Sales	1.25
EV / EBITDA	7.67
EV / EBIT	9.10
EV / FCF	9.47

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio	2.19
Quick Ratio	2.17
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	0.52
Interest Coverage	52.47

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	360,590
Profits Per Employee	41,775
Employee Count	2,181
Asset Turnover	0.82
Inventory Turnover	8.72

Taxes

In the past 12 months, Clarkson has paid 26.83 million in taxes.

Income Tax	26.83M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.87%
50-Day Moving Average	40.84
200-Day Moving Average	42.54
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clarkson had revenue of EUR 757.24 million and earned 87.73 million in profits. Earnings per share was 2.85.

Revenue	757.24M
Gross Profit	716.06M
Operating Income	104.06M
Pretax Income	116.08M
Net Income	87.73M
EBITDA	112.23M
EBIT	104.06M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 390.58 million in cash and 51.10 million in debt, giving a net cash position of 339.48 million.

Cash & Cash Equivalents	390.58M
Total Debt	51.10M
Net Cash	339.48M
Net Cash Per Share	n/a
Equity (Book Value)	575.95M
Book Value Per Share	18.62
Working Capital	317.78M

Cash Flow

In the last 12 months, operating cash flow was 104.41 million and capital expenditures -6.07 million, giving a free cash flow of 98.34 million.

Operating Cash Flow	104.41M
Capital Expenditures	-6.07M
Free Cash Flow	98.34M
FCF Per Share	n/a

Margins

Gross margin is 94.56%, with operating and profit margins of 13.74% and 11.59%.

Gross Margin	94.56%
Operating Margin	13.74%
Pretax Margin	15.33%
Profit Margin	11.59%
EBITDA Margin	14.82%
EBIT Margin	13.74%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.29
Dividend Yield	3.17%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	8
Payout Ratio	43.62%
Buyback Yield	-0.33%
Shareholder Yield	2.85%
Earnings Yield	6.95%
FCF Yield	7.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clarkson has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.

Altman Z-Score	4.85
Piotroski F-Score	6