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XLONCKN
Market cap1.52bUSD
Dec 24, Last price  
3,940.00GBP
1D
0.25%
1Q
9.29%
Jan 2017
81.32%
Name

Clarkson PLC

Chart & Performance

D1W1MN
XLON:CKN chart
P/E
1,447.02
P/S
189.65
EPS
2.72
Div Yield, %
0.02%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
13.63%
Revenues
639m
+5.90%
82,400,000115,600,000116,600,000173,400,000250,300,000176,700,000202,600,000194,600,000176,200,000198,000,000237,900,000301,800,000306,100,000324,000,000337,600,000363,000,000358,200,000443,300,000603,800,000639,400,000
Net income
84m
+10.85%
13,700,00019,100,00014,800,00018,200,0007,800,00016,900,00023,500,00025,100,00016,200,00015,300,00017,200,00019,700,00035,700,00031,400,00029,800,000-10,900,000-25,800,00050,100,00075,600,00083,800,000
CFO
155m
-13.19%
19,000,00030,700,0008,400,00049,200,00054,600,000-19,800,00040,700,0007,000,000-4,400,00022,800,00037,800,00024,700,00045,600,00048,000,00022,700,00067,800,00065,900,000113,800,000178,900,000155,300,000
Dividend
Aug 29, 202432 GBP/sh
Earnings
Mar 03, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
639,400
5.90%
603,800
36.21%
443,300
23.76%
Cost of revenue
558,900
524,200
387,300
Unusual Expense (Income)
NOPBT
80,500
79,600
56,000
NOPBT Margin
12.59%
13.18%
12.63%
Operating Taxes
23,000
20,500
14,700
Tax Rate
28.57%
25.75%
26.25%
NOPAT
57,500
59,100
41,300
Net income
83,800
10.85%
75,600
50.90%
50,100
-294.19%
Dividends
(28,300)
(25,900)
(24,400)
Dividend yield
2.91%
2.61%
2.07%
Proceeds from repurchase of equity
(49,500)
(38,100)
(2,000)
BB yield
5.09%
3.84%
0.17%
Debt
Debt current
10,400
9,900
9,700
Long-term debt
76,000
85,300
97,900
Deferred revenue
Other long-term liabilities
14,900
8,100
8,100
Net debt
(359,300)
(290,400)
(155,000)
Cash flow
Cash from operating activities
155,300
178,900
113,800
CAPEX
(8,000)
(9,600)
(6,600)
Cash from investing activities
(49,000)
(5,400)
14,300
Cash from financing activities
(88,000)
(63,200)
(39,900)
FCF
57,900
61,900
45,000
Balance
Cash
439,000
387,900
271,900
Long term investments
6,700
(2,300)
(9,300)
Excess cash
413,730
355,410
240,435
Stockholders' equity
473,900
321,000
272,500
Invested Capital
100,970
128,100
171,465
ROIC
50.20%
39.46%
20.65%
ROCE
15.64%
17.45%
13.24%
EV
Common stock shares outstanding
30,700
30,700
30,400
Price
31.65
-2.16%
32.35
-16.62%
38.80
43.70%
Market cap
971,655
-2.16%
993,145
-15.80%
1,179,520
43.98%
EV
616,355
706,245
1,029,220
EBITDA
100,000
97,400
70,900
EV/EBITDA
6.16
7.25
14.52
Interest
2,200
2,200
3,100
Interest/NOPBT
2.73%
2.76%
5.54%