Clarke Inc. (FRA:CK5A)

Clarke Statistics

Total Valuation

Clarke has a market cap or net worth of EUR 188.96 million. The enterprise value is 348.88 million.

Market Cap	188.96M
Enterprise Value	348.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	90.12%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	3.75
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	52.65
P/OCF Ratio	16.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 97.22.

EV / Earnings	16.36
EV / Sales	6.89
EV / EBITDA	21.91
EV / EBIT	39.58
EV / FCF	97.22

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.90.

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	0.90
Debt / EBITDA	10.07
Debt / FCF	44.41
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	91,510
Profits Per Employee	38,776
Employee Count	550
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Clarke has paid 7.45 million in taxes.

Income Tax	7.45M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.38%
50-Day Moving Average	15.12
200-Day Moving Average	15.49
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	1

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, Clarke had revenue of EUR 50.33 million and earned 21.33 million in profits. Earnings per share was 1.54.

Revenue	50.33M
Gross Profit	23.69M
Operating Income	8.77M
Pretax Income	28.78M
Net Income	21.33M
EBITDA	15.83M
EBIT	8.77M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 342,048 in cash and 159.39 million in debt, giving a net cash position of -159.04 million.

Cash & Cash Equivalents	342,048
Total Debt	159.39M
Net Cash	-159.04M
Net Cash Per Share	n/a
Equity (Book Value)	177.28M
Book Value Per Share	12.99
Working Capital	-71.54M

Cash Flow

In the last 12 months, operating cash flow was 11.65 million and capital expenditures -8.06 million, giving a free cash flow of 3.59 million.

Operating Cash Flow	11.65M
Capital Expenditures	-8.06M
Free Cash Flow	3.59M
FCF Per Share	n/a

Margins

Gross margin is 47.08%, with operating and profit margins of 17.42% and 42.37%.

Gross Margin	47.08%
Operating Margin	17.42%
Pretax Margin	57.18%
Profit Margin	42.37%
EBITDA Margin	31.46%
EBIT Margin	17.42%
FCF Margin	7.13%

Dividends & Yields

Clarke does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	11.29%
FCF Yield	1.90%

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

Clarke has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3