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XLON
CKN
Market cap1.36bUSD
May 23, Last price  
3,265.00GBP
1D
-1.80%
1Q
-27.52%
Jan 2017
50.25%
Name

Clarkson PLC

Chart & Performance

D1W1MN
P/E
1,183.83
P/S
151.96
EPS
2.76
Div Yield, %
3.19%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
12.75%
Revenues
661m
+3.44%
115,600,000116,600,000173,400,000250,300,000176,700,000202,600,000194,600,000176,200,000198,000,000237,900,000301,800,000306,100,000324,000,000337,600,000363,000,000358,200,000443,300,000603,800,000639,400,000661,400,000
Net income
85m
+1.31%
19,100,00014,800,00018,200,0007,800,00016,900,00023,500,00025,100,00016,200,00015,300,00017,200,00019,700,00035,700,00031,400,00029,800,000-10,900,000-25,800,00050,100,00075,600,00083,800,00084,900,000
CFO
115m
-26.14%
30,700,0008,400,00049,200,00054,600,000-19,800,00040,700,0007,000,000-4,400,00022,800,00037,800,00024,700,00045,600,00048,000,00022,700,00067,800,00065,900,000113,800,000178,900,000155,300,000114,700,000
Dividend
Aug 29, 202432 GBP/sh
Earnings
Aug 04, 2025

Profile

Clarkson PLC provides integrated shipping services worldwide. The company operates through four segments: Broking, Financial, Support, and Research. The Broking segment offers services to ship owners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase transactions, as well as futures broking operation. This segment deals in containers, deep sea tankers, dry cargo, liquefied petroleum gas and ammonia, liquefied natural gas, offshore, petrochemical gases, renewables, shortsea, specialized products, sale and purchase, and PCTC markets; and towage, salvage, and transportation markets. The Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and projects in the shipping, offshore, and real estate sectors; and freight derivative products. This segment also offers equity and fixed income sales and trading; equity and credit research; and corporate access and corporate finance services, including advising clients on various equity and debt capital markets, and M&A transactions. The Support segment provides port and agency, freight forwarding, supplies, and tools for the marine and offshore industries. The Research segment offers shipping-related information and publications; and collects, validates, analyses, and manages data to inform various business decisions. This segment provides web products, such as Shipping Intelligence Network and World Fleet Register to printed publications, including Shipping Intelligence Weekly and Offshore Intelligence Monthly; data and analysis services for IPO and bond issues; customer service contracts, primarily to the financial, government, insurance, equipment, and shipbuilding sectors; and valuations to owners and the financial community. It also offers research and legal services. The company was founded in 1852 and is headquartered in London, the United Kingdom.
URL
https://www.clarksons.com
IPO date
Jun 30, 1986
Employees
1,800
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
661,400
3.44%
639,400
5.90%
603,800
36.21%
Cost of revenue
575,100
558,900
524,200
Unusual Expense (Income)
NOPBT
86,300
80,500
79,600
NOPBT Margin
13.05%
12.59%
13.18%
Operating Taxes
25,800
23,000
20,500
Tax Rate
29.90%
28.57%
25.75%
NOPAT
60,500
57,500
59,100
Net income
84,900
1.31%
83,800
10.85%
75,600
50.90%
Dividends
(31,500)
(28,300)
(25,900)
Dividend yield
2.58%
2.91%
2.61%
Proceeds from repurchase of equity
(26,400)
(49,500)
(38,100)
BB yield
2.16%
5.09%
3.84%
Debt
Debt current
10,600
10,400
9,900
Long-term debt
65,600
76,000
85,300
Deferred revenue
Other long-term liabilities
18,400
14,900
8,100
Net debt
(419,200)
(359,300)
(290,400)
Cash flow
Cash from operating activities
114,700
155,300
178,900
CAPEX
(5,700)
(8,000)
(9,600)
Cash from investing activities
(16,800)
(49,000)
(5,400)
Cash from financing activities
(70,700)
(88,000)
(63,200)
FCF
64,400
57,900
61,900
Balance
Cash
493,500
439,000
387,900
Long term investments
1,900
6,700
(2,300)
Excess cash
462,330
413,730
355,410
Stockholders' equity
456,100
473,900
321,000
Invested Capital
96,100
100,970
128,100
ROIC
61.40%
50.20%
39.46%
ROCE
15.63%
15.64%
17.45%
EV
Common stock shares outstanding
30,900
30,700
30,700
Price
39.55
24.96%
31.65
-2.16%
32.35
-16.62%
Market cap
1,222,095
25.77%
971,655
-2.16%
993,145
-15.80%
EV
806,595
616,355
706,245
EBITDA
106,500
100,000
97,400
EV/EBITDA
7.57
6.16
7.25
Interest
1,400
2,200
2,200
Interest/NOPBT
1.62%
2.73%
2.76%