Company Valuation: Clarus Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,025 290.4 263 173 128.6 139 - -
Change - -71.68% -9.41% -34.23% -25.64% 8.04% - -
Enterprise Value (EV) 1 1,147 417.3 371.5 129.5 91.96 98.79 92.94 79.99
Change - -63.63% -10.98% -65.13% -29.02% 7.43% -5.92% -13.93%
P/E 38x -4.17x -25.5x -3.29x -2.77x - -24.2x -33x
PBR 2.78x 1x 0.9x 0.74x 0.66x 0.71x 0.73x 0.73x
PEG - 0x 0.3x -0x 0.2x - - 1.2x
Capitalization / Revenue 2.73x 0.65x 0.7x 0.65x 0.51x 0.55x 0.54x 0.5x
EV / Revenue 3.05x 0.93x 0.99x 0.49x 0.37x 0.39x 0.36x 0.29x
EV / EBITDA 18.7x 6.63x 306x 18.8x 82.4x 7.93x 10.3x 10x
EV / EBIT 25.1x 10.4x -27.2x 45.6x -8.16x -17.3x -10.3x -14x
EV / FCF -64.9x 65.2x 14.2x -9.23x -9.28x 6.86x 15.8x 5.88x
FCF Yield -1.54% 1.53% 7.05% -10.8% -10.8% 14.6% 6.35% 17%
Dividend per Share 2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Rate of return 0.36% 1.28% 1.45% 2.22% 2.99% 2.75% 2.75% 2.75%
EPS 2 0.73 -1.88 -0.27 -1.37 -1.21 - -0.15 -0.11
Distribution rate 13.7% -5.32% -37% -7.3% -8.26% - -66.7% -90.9%
Net sales 1 375.8 448.1 376 264.3 250.4 250.7 259 276
EBITDA 1 61.5 62.96 1.214 6.875 1.116 12.45 9.014 8
EBIT 1 45.68 40.01 -13.65 2.841 -11.26 -5.697 -9.006 -5.7
Net income 1 26.09 -69.78 -10.15 -52.29 -46.56 0.1185 -5.772 -4
Net Debt 1 122.1 127 108.5 -43.47 -36.69 -40.2 -46.05 -59
Reference price 2 27.720 7.840 6.895 4.510 3.350 3.630 3.630 3.630
Nbr of stocks (in thousands) 36,988 37,036 38,149 38,362 38,402 38,288 - -
Announcement Date 07/03/22 27/02/23 07/03/24 06/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.4x7.99x2.74% 140M
22.26x2.27x13.17x1.02% 5.26B
19.92x2.09x8.91x3.51% 4.3B
22.09x2.3x11.2x3.09% 3.12B
28.33x1.29x10.33x-.--% 2.94B
17.96x0.79x3.76x-.--% 2.47B
17.23x1.1x10.78x1.55% 2.04B
17.85x1.23x9.96x0.99% 1.52B
10.49x0.85x6.95x - 1.29B
47.99x12.83x30.48x1.53% 1.12B
Average 22.68x 2.51x 11.35x 1.6% 2.42B
Weighted average by Cap. 21.98x 2.21x 10.89x 1.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Clarus Corporation