Clarkson (1DH) Stock Statistics & Valuation Metrics
Total Valuation
Clarkson has a market cap or net worth of EUR 1.87B. The enterprise value is EUR 1.02B.
- Market Cap
- EUR 1.87B
- Enterprise Value
- EUR 1.02B
Share Statistics
Clarkson has 30,960,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,960,880
- Owned by Insiders
- 2.22%
- Owned by Institutions
- ―
Financial Efficiency
Clarkson’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.28%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.28%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 272.86K
- Profits Per Employee
- 28.39K
- Employee Count
- 2,314
- Asset Turnover
- 0.65
- Inventory Turnover
- 9.98
Valuation Ratios
The current PE Ratio of Clarkson is 20.18. Clarkson’s PEG ratio is 7.03.
- PE Ratio
- 20.18
- PS Ratio
- 2.10
- PB Ratio
- 2.86
- Price to FCF
- 12.65
- Price to Operating Cash Flow
- 11.98
- PEG Ratio
- 7.03
Income Statement
In the last 12 months, Clarkson had revenue of 631.40M and earned 65.70M in profits. Earnings per share was 2.14.
- Revenue
- 631.40M
- Gross Profit
- 586.50M
- Operating Income
- 80.90M
- Pretax Income
- 86.70M
- Net Income
- 65.70M
- EBITDA
- 102.90M
- Earnings Per Share (EPS)
- 2.14
Cash Flow
In the last 12 months, operating cash flow was 130.60M and capital expenditures -6.60M, giving a free cash flow of 124.00M billion.
- Operating Cash Flow
- 130.60M
- Free Cash Flow
- 124.00M
- Free Cash Flow per Share
- 4.01
Dividends & Yields
Clarkson pays an annual dividend of ―, resulting in a dividend yield of 2.15%
- Dividend Per Share
- ―
- Dividend Yield
- 2.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.91%
- Earnings Yield
- 4.96%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 50.00%
- 50-Day Moving Average
- 60.01
- 200-Day Moving Average
- 54.23
- Relative Strength Index (RSI)
- 51.85
- Average Volume (3m)
- 120
Important Dates
Clarkson upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Clarkson as a current ratio of 1.78, with Debt / Equity ratio of 10.66%
- Current Ratio
- 1.78
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.35
- Interest Coverage Ratio
- 33.71
Taxes
In the past 12 months, Clarkson has paid 20.10M in taxes.
- Income Tax
- 20.10M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Clarkson EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 10.44.
- EV to Sales
- 1.73
- EV to EBITDA
- 10.45
- EV to Free Cash Flow
- 10.44
- EV to Operating Cash Flow
- 9.91
Balance Sheet
Clarkson has EUR 339.50M in cash and marketable securities with EUR 59.40M in debt, giving a net cash position of EUR 280.10M billion.
- Cash & Marketable Securities
- EUR 339.50M
- Total Debt
- EUR 59.40M
- Net Cash
- EUR 280.10M
- Net Cash Per Share
- EUR 9.05
- Tangible Book Value Per Share
- EUR 10.01
Margins
Gross margin is 93.25%, with operating margin of 13.45%, and net profit margin of 10.40%.
- Gross Margin
- 93.25%
- Operating Margin
- 13.45%
- Pretax Margin
- 14.03%
- Net Profit Margin
- 10.40%
- EBITDA Margin
- 16.58%
- EBIT Margin
- 13.45%
Analyst Forecast
The average price target for Clarkson is EUR 67.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 67.07
- Price Target Upside
- 9.06% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 11.32%
- EPS Growth Forecast
- -0.75%
Scores
- Smart Score
- 8
- AI Score
- ―