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Clarkson PLC

Qualité des données : 100%
CKNHF
OTC Industrials Marine Shipping
61,51 €
0,00 € (0,00%)
Cap. Boursière : 1,90B
Fourchette du Jour
60,95 € 61,51 €
Fourchette 52 Semaines
39,04 € 62,87 €
Volume
100
Moyenne 50J / 200J
57,72 € / 50,54 €
Clôture Précédente
61,51 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 28,9 14,4
P/B 3,6 1,9
ROE % 12,9 11,3
Net Margin % 10,4 6,5
Rev Growth 5Y % 9,2 8,4
D/E 0,1 0,6

Points Clés

Revenue grew 9,24% annually over 5 years — modest growth
Earnings declined -22,63% over the past year
ROE of 12,92% — decent returns on equity
Debt/Equity of 0,11 — conservative balance sheet
Generating 70,39M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,79%

Croissance

Revenue Growth (5Y)
9,24%
Revenue (1Y)-4,55%
Earnings (1Y)-22,63%
FCF Growth (3Y)-30,87%

Qualité

Return on Equity
12,92%
ROIC9,99%
Net Margin10,41%
Op. Margin12,26%

Sécurité

Debt / Equity
0,11
Current Ratio1,78
Interest Coverage32,25

Valorisation

P/E Ratio
28,88
P/B Ratio3,61
EV/EBITDA20,06
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,55% Revenue Growth (3Y) -0,64%
Earnings Growth (1Y) -22,63% Earnings Growth (3Y) -11,46%
Revenue Growth (5Y) 9,24% Earnings Growth (5Y) 7,01%
Profitability
Revenue (TTM) 631,30M Net Income (TTM) 65,69M
ROE 12,92% ROA 6,71%
Gross Margin 90,32% Operating Margin 12,26%
Net Margin 10,41% Free Cash Flow (TTM) 70,39M
ROIC 9,99% FCF Growth (3Y) -30,87%
Safety
Debt / Equity 0,11 Current Ratio 1,78
Interest Coverage 32,25 Dividend Yield 0,03%
Valuation
P/E Ratio 28,88 P/B Ratio 3,61
P/S Ratio 3,01 PEG Ratio -0,80
EV/EBITDA 20,06 Dividend Yield 0,03%
Market Cap 1,90B Enterprise Value 1,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 631,30M 661,40M 639,40M 603,80M 443,30M
Net Income 65,69M 84,90M 83,80M 75,60M 50,10M
EPS (Diluted) 2,12 2,76 2,73 2,46 1,63
Gross Profit 570,21M 627,70M 609,00M 582,00M 426,80M
Operating Income 77,39M 98,50M 99,80M 100,00M 70,80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 978,34M 900,30M 875,60M 832,30M 682,10M
Total Liabilities 450,63M 404,60M 419,00M 419,10M 320,50M
Shareholders' Equity 525,01M 492,00M 452,60M 409,70M 356,90M
Total Debt 55,99M 38,10M 43,20M 47,60M 53,80M
Cash & Equivalents 401,04M 429,80M 398,90M 384,40M 261,60M
Current Assets 683,59M 632,80M 591,00M 543,40M 391,80M
Current Liabilities 384,04M 358,70M 371,30M 366,20M 257,30M