Clicks Group Limited (FRA:N1C)

Clicks Group Statistics

Total Valuation

Clicks Group has a market cap or net worth of EUR 4.23 billion. The enterprise value is 4.27 billion.

Market Cap	4.23B
Enterprise Value	4.27B

Important Dates

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

Share Statistics

Current Share Class	234.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	77.79%
Float	234.72M

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 22.53.

PE Ratio	26.99
Forward PE	22.53
PS Ratio	1.83
PB Ratio	12.74
P/TBV Ratio	15.32
P/FCF Ratio	20.52
P/OCF Ratio	16.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 20.72.

EV / Earnings	27.25
EV / Sales	1.71
EV / EBITDA	12.77
EV / EBIT	17.55
EV / FCF	20.72

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.

Current Ratio	1.11
Quick Ratio	0.48
Debt / Equity	0.59
Debt / EBITDA	0.63
Debt / FCF	0.95
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 49.25% and return on invested capital (ROIC) is 27.84%.

Return on Equity (ROE)	49.25%
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	27.84%
Return on Capital Employed (ROCE)	47.76%
Revenue Per Employee	115,122
Profits Per Employee	7,790
Employee Count	20,102
Asset Turnover	2.20
Inventory Turnover	4.90

Taxes

In the past 12 months, Clicks Group has paid 57.92 million in taxes.

Income Tax	57.92M
Effective Tax Rate	27.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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, Clicks Group had revenue of EUR 2.31 billion and earned 156.59 million in profits. Earnings per share was 0.66.

Revenue	2.31B
Gross Profit	551.58M
Operating Income	226.00M
Pretax Income	214.51M
Net Income	156.59M
EBITDA	255.26M
EBIT	226.00M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 157.53 million in cash and 195.60 million in debt, with a net cash position of -38.07 million.

Cash & Cash Equivalents	157.53M
Total Debt	195.60M
Net Cash	-38.07M
Net Cash Per Share	n/a
Equity (Book Value)	331.81M
Book Value Per Share	1.41
Working Capital	69.15M

Cash Flow

In the last 12 months, operating cash flow was 253.60 million and capital expenditures -47.64 million, giving a free cash flow of 205.96 million.

Operating Cash Flow	253.60M
Capital Expenditures	-47.64M
Free Cash Flow	205.96M
FCF Per Share	n/a

Margins

Gross margin is 23.83%, with operating and profit margins of 9.77% and 6.77%.

Gross Margin	23.83%
Operating Margin	9.77%
Pretax Margin	9.27%
Profit Margin	6.77%
EBITDA Margin	11.03%
EBIT Margin	9.77%
FCF Margin	8.90%

Dividends & Yields

Clicks Group 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	59.06%
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	3.71%
FCF Yield	4.87%

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

Clicks Group has an Altman Z-Score of 6.6 and a Piotroski F-Score of 5.

Altman Z-Score	6.6
Piotroski F-Score	5