Stock CKI CLARKE INC.
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Financials Clarke Inc.

Equities

CKI

CA1819013071

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 10:16:37 2024-04-25 am EDT 		5-day change 1st Jan Change
19.2 CAD -0.67% Intraday chart for Clarke Inc. +0.31% +34.45%
Mar. 06 Clarke Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 06 Clarke Inc. Reports 2023 Q4 And Year End Results, Redeployment Of Capital On Certain Real Estate Dispositions MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 153.8 206.3 102.1 148.8 175.6 199.4
Enterprise Value (EV) 1 30.06 226.9 176.8 264.1 333.6 324.7
P/E ratio -280 x 4.47 x -5.52 x 10.7 x 55.1 x 59.5 x
Yield - - - - - -
Capitalization / Revenue 25 x 2.09 x 2.47 x 2.31 x 2.69 x 2.44 x
EV / Revenue 4.89 x 2.29 x 4.28 x 4.1 x 5.11 x 3.98 x
EV / EBITDA -83.5 x 7.23 x 18.1 x 7.7 x 16.5 x 12.1 x
EV / FCF 8.05 x 16.7 x 58.1 x 11.8 x -5.22 x 4.59 x
FCF Yield 12.4% 5.98% 1.72% 8.46% -19.2% 21.8%
Price to Book 1.02 x 0.83 x 0.6 x 0.71 x 0.82 x 0.86 x
Nbr of stocks (in thousands) 12,303 16,586 15,288 14,418 14,069 13,964
Reference price 2 12.50 12.44 6.680 10.32 12.48 14.28
Announcement Date 2/14/19 3/4/20 3/2/21 3/2/22 3/8/23 3/6/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.15 98.88 41.36 64.46 65.32 81.61
EBITDA 1 -0.36 31.38 9.788 34.31 20.25 26.81
EBIT 1 -0.691 19.15 -1.093 24.17 10.68 16.63
Operating Margin -11.24% 19.37% -2.64% 37.5% 16.35% 20.38%
Earnings before Tax (EBT) 1 -0.052 32.6 -22.38 19.73 5.33 5.113
Net income 1 -0.564 38.37 -19.21 16.38 3.226 3.424
Net margin -9.17% 38.81% -46.45% 25.41% 4.94% 4.2%
EPS 2 -0.0447 2.783 -1.210 0.9617 0.2266 0.2400
Free Cash Flow 1 3.734 13.58 3.041 22.34 -63.9 70.77
FCF margin 60.72% 13.73% 7.35% 34.66% -97.83% 86.73%
FCF Conversion (EBITDA) - 43.27% 31.07% 65.12% - 263.99%
FCF Conversion (Net income) - 35.38% - 136.41% - 2,066.96%
Dividend per Share - - - - - -
Announcement Date 2/14/19 3/4/20 3/2/21 3/2/22 3/8/23 3/6/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 20.6 74.7 115 158 125
Net Cash position 1 124 - - - - -
Leverage (Debt/EBITDA) - 0.6558 x 7.629 x 3.361 x 7.804 x 4.672 x
Free Cash Flow 1 3.73 13.6 3.04 22.3 -63.9 70.8
ROE (net income / shareholders' equity) -0.37% 19.3% -9.19% 8.68% 1.52% 1.54%
ROA (Net income/ Total Assets) -0.27% 4.24% -0.19% 4.34% 1.67% 2.56%
Assets 1 212.1 906.1 10,016 377.1 193.5 133.6
Book Value Per Share 2 12.20 15.10 11.20 14.50 15.30 16.50
Cash Flow per Share 2 0.5700 0.1500 0.1800 1.280 0.0800 0.0700
Capex 1 0.83 5.25 2.05 6.77 19.1 9.26
Capex / Sales 13.53% 5.31% 4.95% 10.5% 29.17% 11.35%
Announcement Date 2/14/19 3/4/20 3/2/21 3/2/22 3/8/23 3/6/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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