0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:33:00Z
With 74% institutional ownership, Clarkson PLC (LON:CKN) is a favorite amongst the big guns
Fri 11 Oct 24, 05:49 AMClarkson PLC (LON:CKN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Tue 10 Sep 24, 12:18 PMWhy You Might Be Interested In Clarkson PLC (LON:CKN) For Its Upcoming Dividend
Sun 25 Aug 24, 07:13 AMClarkson (LON:CKN) Will Pay A Dividend Of £0.32
Mon 19 Aug 24, 05:50 AMThere May Be Some Bright Spots In Clarkson's (LON:CKN) Earnings
Mon 12 Aug 24, 06:40 AMDoes Clarkson (LON:CKN) Deserve A Spot On Your Watchlist?
Sat 27 Jul 24, 08:14 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 100.10M | 69.10M | -16.40000M | 0.20M | 42.90M |
| Minority interest | -4.00000M | -4.30000M | 4.30M | 3.10M | 4.00M |
| Net income | 75.60M | 50.10M | -25.80000M | -10.90000M | 29.80M |
| Selling general administrative | 481.20M | 355.70M | 298.50M | 298.20M | 279.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 582.00M | 426.80M | 344.90M | 348.70M | 324.40M |
| Reconciled depreciation | 17.80M | 14.90M | 14.50M | 14.70M | 6.90M |
| Ebit | 100.00M | 70.80M | -12.80000M | 4.70M | 40.00M |
| Ebitda | 120.40M | 87.20M | 1.70M | 19.40M | 46.90M |
| Depreciation and amortization | 20.40M | 16.40M | 14.50M | 14.70M | 6.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 100.00M | 70.80M | -12.80000M | 4.70M | 42.80M |
| Other operating expenses | 503.50M | 372.40M | 311.80M | 312.50M | 294.50M |
| Interest expense | 2.20M | 3.10M | 3.10M | 2.90M | 0.00000M |
| Tax provision | 20.50M | 14.70M | 9.40M | 11.10M | 10.20M |
| Interest income | 1.20M | 1.30M | 1.20M | 1.10M | 1.00M |
| Net interest income | -0.10000M | -1.70000M | -1.70000M | -1.30000M | -0.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 20.50M | 14.70M | 9.40M | 11.10M | 10.20M |
| Total revenue | 603.80M | 443.30M | 358.20M | 363.00M | 337.30M |
| Total operating expenses | 481.70M | 355.90M | 298.50M | 298.20M | 281.60M |
| Cost of revenue | 21.80M | 16.50M | 13.30M | 14.30M | 12.90M |
| Total other income expense net | 0.10M | -1.70000M | -3.60000M | -4.50000M | 0.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 79.60M | 54.40M | -25.80000M | -10.90000M | 32.70M |
| Net income applicable to common shares | 75.60M | 50.10M | -28.90000M | -12.80000M | 29.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 832.30M | 682.10M | 572.70M | 619.40M | 599.50M |
| Intangible assets | 17.30M | 17.30M | 16.10M | 9.90M | 6.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 118.40M | 80.90M | 79.10M | 80.10M |
| Total liab | 419.10M | 320.50M | 244.30M | 238.80M | 164.90M |
| Total stockholder equity | 409.70M | 356.90M | 324.10M | 377.50M | 430.60M |
| Deferred long term liab | - | 17.10M | 15.60M | 9.80M | - |
| Other current liab | 20.40M | 12.20M | 0.10M | 0.20M | 117.60M |
| Common stock | 7.70M | 7.60M | 7.60M | 7.60M | 7.60M |
| Capital stock | 7.70M | 7.60M | 7.60M | 7.60M | 7.60M |
| Retained earnings | 287.20M | 245.30M | 211.90M | 211.50M | 185.90M |
| Other liab | 15.20M | 19.10M | 19.10M | 14.40M | 21.30M |
| Good will | 171.60M | 165.90M | 166.80M | 228.30M | 287.00M |
| Other assets | - | 38.50M | 33.00M | 27.90M | 29.10M |
| Cash | 384.40M | 261.60M | 173.40M | 175.70M | 154.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 366.20M | 257.30M | 177.40M | 170.60M | 143.60M |
| Current deferred revenue | - | - | 8.30M | 9.20M | - |
| Net debt | -336.80000M | -207.80000M | -117.20000M | -112.00000M | -154.60000M |
| Short term debt | 9.90M | 9.70M | 8.40M | 9.90M | 9.70M |
| Short long term debt | - | - | 0.00000M | 1.20M | - |
| Short long term debt total | 47.60M | 53.80M | 56.20M | 63.70M | - |
| Other stockholder equity | 114.80M | 104.00M | 104.60M | 158.40M | 260.40M |
| Property plant equipment | 64.80M | 67.60M | 71.30M | 79.00M | 27.00M |
| Total current assets | 543.40M | 391.80M | 282.60M | 269.50M | 245.20M |
| Long term investments | - | - | - | 4.80M | 4.80M |
| Net tangible assets | - | 173.70M | 141.20M | 139.30M | 137.20M |
| Short term investments | 3.50M | 10.30M | 31.10M | 15.60M | 9.70M |
| Net receivables | 127.20M | 118.40M | 69.50M | 72.40M | 71.90M |
| Long term debt | - | 0.00000M | 0.10M | 0.10M | - |
| Inventory | 2.40M | 1.50M | 1.30M | 1.10M | 0.80M |
| Accounts payable | 335.90M | 235.40M | 160.60M | 151.30M | 12.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -35.10000M | -23.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 7.60M | 7.60M | 7.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 22.90M | 38.30M | 53.50M | 34.40M | 30.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 288.90M | 290.30M | 290.10M | 349.90M | 354.30M |
| Capital lease obligations | 47.60M | 53.80M | 56.10M | 62.40M | - |
| Long term debt total | - | - | - | 53.80M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.40000M | 19.10M | -19.00000M | -0.90000M | -2.50000M |
| Change to liabilities | 16.20M | 29.10M | 3.40M | 8.00M | 2.00M |
| Total cashflows from investing activities | -5.40000M | 14.30M | -28.10000M | -8.40000M | -7.40000M |
| Net borrowings | -11.80000M | -9.20000M | -10.10000M | -7.40000M | -7.40000M |
| Total cash from financing activities | -63.20000M | -39.90000M | -37.90000M | -35.00000M | -24.30000M |
| Change to operating activities | 89.30M | 49.20M | 8.10M | 7.30M | -3.20000M |
| Net income | 100.10M | 69.10M | -16.40000M | 0.20M | 29.80M |
| Change in cash | 122.80M | 88.20M | -2.30000M | 19.20M | -5.20000M |
| Begin period cash flow | 261.60M | 173.40M | 175.70M | 156.50M | 161.70M |
| End period cash flow | 384.40M | 261.60M | 173.40M | 175.70M | 156.50M |
| Total cash from operating activities | 178.90M | 113.80M | 65.90M | 67.80M | 22.70M |
| Issuance of capital stock | 17.70M | 0.10M | 0.50M | 0.80M | 1.60M |
| Depreciation | 17.80M | 14.90M | 14.50M | 14.70M | 6.90M |
| Other cashflows from investing activities | 1.50M | 0.20M | 0.70M | 1.30M | 1.10M |
| Dividends paid | 25.90M | 24.40M | 23.70M | 23.00M | 22.50M |
| Change to inventory | -0.90000M | -0.20000M | -0.20000M | -0.30000M | -0.10000M |
| Change to account receivables | -26.10000M | -38.70000M | 0.30M | -2.90000M | -16.50000M |
| Sale purchase of stock | - | - | -0.10000M | 0.80M | 1.60M |
| Other cashflows from financing activities | -19.00000M | -15.30000M | -13.40000M | -12.80000M | -3.40000M |
| Change to netincome | 7.00M | 9.40M | 68.70M | 53.80M | 3.80M |
| Capital expenditures | 9.60M | 6.60M | 9.80M | 8.90M | 6.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 78.50M | 39.40M | 11.60M | 12.10M | -17.80000M |
| Stock based compensation | 1.80M | 1.80M | 1.40M | 1.10M | 1.40M |
| Other non cash items | -19.30000M | 1.70M | 1.70M | 1.20M | 2.40M |
| Free cash flow | 169.30M | 107.20M | 56.10M | 58.90M | 16.60M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CKN Clarkson |
45.00 1.27% | 3600.00 | 11.37 | 12.90 | 1.47 | 2.42 | 1.12 | 5.66 |
| ICGC Irish Continental Group plc |
- -% | 455.00 | 13.46 | 11.27 | 1.09 | 2.78 | 1.34 | 6.06 |
| OCN Ocean Wilsons Holdings Ltd |
20.00 1.65% | 1230.00 | 11.20 | 8.77 | 0.91 | 0.89 | 1.22 | 2.68 |
| FSJ James Fisher and Sons PLC |
1.00 0.33% | 300.00 | 76.50 | 9.86 | 0.30 | 0.76 | 0.69 | 5.79 |
| BMS Braemar Plc |
-7.0 2.85% | 239.00 | - | 7.40 | 0.52 | 0.99 | 0.51 | 10.75 |
Clarkson PLC provides integrated shipping services worldwide. The company operates through four segments: Broking, Financial, Support, and Research. The Broking segment offers services to shipowners 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. 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 project finance services. The Support segment offers port and agency, freight forwarding, supplies, customs clearance, and tools for the marine and offshore industries. The Research segment provides shipping-related information and publications. This segment also offers digital products, including Shipping Intelligence Network, World Fleet Register, Renewables Intelligence Network, Offshore Intelligence Network, World Offshore Register, and Sea/net; data, intelligence, and analysis services around shipping, trade, offshore, and maritime energy transition; and valuation services. In addition, it is involved in the provision of real estate and alternative investment funds, as well as management services; legal services to the shipping industry; real estate project management, shipping and offshore project syndication, and property-related services; and advice on finance structuring for shipping-related projects. Further, the company provides research and corporate finance services, including equity and debt capital markets and M&A transactions; brokerage of shipping-related derivative financial instruments; supply of MRO, PPE, and safety equipment for the energy and industrial sectors; and equity and fixed income sales and trading services, as well as LPG swaps brokerage services. Clarkson PLC was founded in 1852 and is headquartered in London, the United Kingdom.
Commodity Quay, London, United Kingdom, E1W 1BF
| Name | Title | Year Born |
|---|---|---|
| Mr. Andi L Case | CEO & Exec. Director | 1967 |
| Mr. Jeff Woyda B.A., F.C.A. | CFO, COO & Exec. Director | 1961 |
| Ms. Heike Truol | Employee Engagement Director & Director | NA |
| Kate Hoare | Head of PR | NA |
| Mr. John Beckwith | Head of HR | NA |
| Mr. Matt Russell | Head of Specialised Products | NA |
| Mr. Richard Whittet | Managing Director of Specialised Products | NA |
| Ms. Janet Sykes | Head of Media | NA |
| Mr. Robert Martin Stopford | Consultant of Maritime Economics and Pres of Clarkson Research Services | 1948 |
| Mr. Mike Cahill | Financial Controller | NA |
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