Company Valuation: Clarus Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,025 290.4 263 173 128.6 145.5 - -
Change - -71.68% -9.41% -34.23% -25.64% 13.1% - -
Enterprise Value (EV) 1 1,147 417.3 371.5 129.5 91.96 105.3 99.44 86.49
Change - -63.63% -10.98% -65.13% -29.02% 14.51% -5.56% -13.02%
P/E 38x -4.17x -25.5x -3.29x -2.77x - -25.3x -34.5x
PBR 2.78x 1x 0.9x 0.74x 0.66x 0.75x 0.76x 0.76x
PEG - 0x 0.3x -0x 0.2x - - 1.3x
Capitalization / Revenue 2.73x 0.65x 0.7x 0.65x 0.51x 0.58x 0.56x 0.53x
EV / Revenue 3.05x 0.93x 0.99x 0.49x 0.37x 0.42x 0.38x 0.31x
EV / EBITDA 18.7x 6.63x 306x 18.8x 82.4x 8.46x 11x 10.8x
EV / EBIT 25.1x 10.4x -27.2x 45.6x -8.16x -18.5x -11x -15.2x
EV / FCF -64.9x 65.2x 14.2x -9.23x -9.28x 7.31x 16.9x 6.36x
FCF Yield -1.54% 1.53% 7.05% -10.8% -10.8% 13.7% 5.93% 15.7%
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% 2.63% 2.63% 2.63%
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 3.800 3.800 3.800
Nbr of stocks (in thousands) 36,988 37,036 38,149 38,362 38,402 38,288 - -
Announcement Date 3/7/22 A 2/27/23 A 3/7/24 A 3/6/25 A 3/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.42x8.46x2.63% 145M
21.48x2.2x12.77x1.05% 5.08B
19.71x2.07x8.84x3.54% 4.26B
20.83x2.16x10.52x3.28% 2.95B
26.97x1.22x9.78x-.--% 2.8B
17.39x0.76x3.6x-.--% 2.39B
15.85x1.04x9.55x1.62% 1.94B
17.62x1.21x9.82x1% 1.49B
9.68x0.8x6.51x - 1.2B
44.08x11.79x28x1.67% 1.02B
Average 21.51x 2.37x 10.78x 1.64% 2.33B
Weighted average by Cap. 20.98x 2.08x 10.32x 1.67%

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

  1. Stock Market
  2. Stocks
  3. CLAR Stock
  4. Valuation Clarus Corporation