Clicks

CLS.JO

Tags: ZA Healthcare Medical - Pharmaceuticals

Clicks Group Price (CLS.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

238,346,000

(2.1006)%

Market Cap of Clicks (CLS.JO)

Market cap:

As of , CLS.JO has a market cap of . This makes CLS.JO the 24th most valuable company in the ZA by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	5,487,791,000	7,367,739,000	7,394,151,000	8,714,338,000	10,000,621,000	10,051,373,000	11,281,156,000	12,175,312,000	13,276,277,000	14,102,919,000	15,436,947,000	17,543,301,000	19,149,524,000	22,070,092,000	24,170,879,000	26,809,101,000	29,239,688,000	31,352,109,000	34,364,398,000	37,339,028,000	39,587,142,000	41,621,681,000	48,519,942,000
Net Income	146,200,000	214,268,000	-12,553,000	204,633,000	245,990,000	380,508,000	442,435,000	472,387,000	565,413,000	650,932,000	688,687,000	751,171,000	864,612,000	954,575,000	1,093,872,000	1,277,642,000	1,475,210,000	1,702,914,000	1,880,175,000	1,837,856,000	2,638,680,000	2,537,528,000	2,837,057,000
FCF USD	55,660,000	134,203,000	58,410,000	-185,734,000	-45,932,000	868,139,000	-66,771,000	641,771,000	-18,092,000	165,863,000	170,531,000	308,924,000	698,452,000	429,442,000	326,186,000	335,946,000	721,704,000	1,238,481,000	925,913,000	1,621,992,000	1,079,476,000	2,380,069,000	2,115,284,000
OCF USD	213,665,000	337,208,000	218,962,000	-13,144,000	117,637,000	1,023,011,000	107,529,000	866,396,000	188,386,000	381,564,000	426,320,000	618,810,000	1,035,306,000	798,989,000	759,145,000	853,796,000	1,392,937,000	1,885,195,000	1,516,796,000	2,311,727,000	1,917,075,000	3,310,073,000	3,006,144,000

Financial Health - DEBT

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
YTPD	0.00	1.08	1.64	0.50	0.40	0.14	0.10	0.05	0.02	0.00	0.15	0.14	0.14	0.14	0.13	0.11	0.61	0.63	0.69	0.78	0.57	0.62	0.65
D/E	0.28	0.28	0.25	0.20	0.16	0.22	0.10	0.06	0.12	0.39	0.26	0.36	0.11	0.09	0.08	0.06	0.05	0.04	0.52	0.61	0.54	0.54	0.60
CA/CL	1.25	1.41	1.53	1.42	1.36	1.18	1.13	1.03	1.02	0.94	1.05	1.01	1.02	1.06	1.06	1.14	1.25	1.30	1.20	1.10	1.15	1.10	1.09
TA/TL	1.98	1.87	1.78	1.72	1.76	1.48	1.47	1.37	1.38	1.29	1.39	1.34	1.34	1.36	1.41	1.51	1.62	1.60	1.52	1.39	1.47	1.46	1.43
Total Debt	339,129,000	445,537,000	349,259,000	274,610,000	260,706,000	281,131,000	115,640,000	67,305,000	133,171,000	375,236,000	355,623,000	495,963,000	168,347,000	180,468,000	190,409,000	193,026,000	202,139,000	192,894,000	2,685,717,000	2,922,914,000	3,099,884,000	3,238,925,000	3,786,286,000

Management Performance

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ROIC	14.32%	13.27%	-1.83%	11.86%	12.12%	19.34%	27.72%	35.16%	38.76%	42.35%	39.27%	40.01%	47.09%	43.19%	39.72%	35.27%	25.89%	27.16%	25.09%	26.48%	29.57%	36.44%	29.69%
ROE	11.97%	13.32%	-0.91%	15.27%	15.43%	29.36%	38.66%	42.07%	49.57%	67.49%	51.07%	54.59%	55.18%	47.43%	44.61%	38.71%	33.32%	34.66%	36.20%	38.25%	46.30%	42.54%	45.14%
ROA	0.00%	11.06%	4.95%	10.70%	10.51%	13.97%	17.80%	15.48%	18.74%	21.10%	20.06%	19.28%	19.49%	17.59%	18.08%	18.25%	17.68%	18.10%	16.92%	14.76%	20.37%	18.24%	18.70%
NM %	2.66%	2.91%	-0.17%	2.35%	2.46%	3.79%	3.92%	3.88%	4.26%	4.62%	4.46%	4.28%	4.52%	4.33%	4.53%	4.77%	5.05%	5.43%	5.47%	4.92%	6.67%	6.10%	5.85%
FCF / R%	0.00%	1.82%	0.79%	-2.13%	-0.46%	8.64%	-0.59%	5.27%	-0.14%	1.18%	1.10%	1.76%	3.65%	1.95%	1.35%	1.25%	2.47%	3.95%	2.69%	4.34%	2.73%	5.72%	4.36%
FCF / NI%	17.47%	35.13%	37.66%	-54.39%	-11.86%	155.01%	-10.46%	99.16%	-2.35%	18.48%	17.79%	29.40%	57.88%	32.31%	21.54%	18.93%	35.29%	52.40%	35.83%	63.97%	29.66%	68.57%	54.32%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.13	0.09	0.10	0.11	0.12	0.14	0.15	0.12	0.10	0.12	0.12	0.00

Per Share

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EPS	0.48	0.63	-0.04	0.60	0.71	1.13	1.48	1.66	2.09	2.48	2.72	3.00	3.52	3.97	4.60	5.40	5.78	6.84	7.51	7.44	10.80	10.42	11.90
SPS	18.19	21.82	20.91	25.64	29.04	29.89	37.84	42.68	48.98	53.80	60.98	70.09	78.05	91.73	101.74	113.35	114.50	125.85	137.34	151.12	162.04	170.96	203.57
OCPS	0.71	1.00	0.62	-0.04	0.34	3.04	0.36	3.04	0.69	1.46	1.68	2.47	4.22	3.32	3.20	3.61	5.45	7.57	6.06	9.36	7.85	13.60	12.61
FCPS	0.18	0.40	0.17	-0.55	-0.13	2.58	-0.22	2.25	-0.07	0.63	0.67	1.23	2.85	1.78	1.37	1.42	2.83	4.97	3.70	6.56	4.42	9.78	8.87
BVPS	4.05	4.76	3.88	3.94	4.63	3.85	3.84	3.94	4.21	3.68	5.33	5.50	6.39	8.37	10.32	13.95	17.34	19.72	20.76	19.45	23.33	24.50	26.37

Per Share - CAGR

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CAGR-EPS	0.48	0.63	-0.04	0.60	0.71	1.13	1.48	1.66	2.09	2.48	2.72	3.00	3.52	3.97	4.60	5.40	5.78	6.84	7.51	7.44	10.80	10.42	11.90
CAGR-SPS	18.19	21.82	20.91	25.64	29.04	29.89	37.84	42.68	48.98	53.80	60.98	70.09	78.05	91.73	101.74	113.35	114.50	125.85	137.34	151.12	162.04	170.96	203.57
CAGR-OCPS	0.71	1.00	0.62	-0.04	0.34	3.04	0.36	3.04	0.69	1.46	1.68	2.47	4.22	3.32	3.20	3.61	5.45	7.57	6.06	9.36	7.85	13.60	12.61
CAGR-FCPS	0.18	0.40	0.17	-0.55	-0.13	2.58	-0.22	2.25	-0.07	0.63	0.67	1.23	2.85	1.78	1.37	1.42	2.83	4.97	3.70	6.56	4.42	9.78	8.87
CAGR-BVPS	4.05	4.76	3.88	3.94	4.63	3.85	3.84	3.94	4.21	3.68	5.33	5.50	6.39	8.37	10.32	13.95	17.34	19.72	20.76	19.45	23.33	24.50	26.37

Revenue $48.52B

+16.57%

10Y

Net Income $2.84B

+11.80%

10Y

Operating Cash Flow $3.01B

-9.18%

10Y

Free Cash Flow $2.12B

-11.13%

10Y

YTPD $0.65

+5.06%

10Y

D/E $0.60

+10.93%

10Y

CA/CL $1.09

-0.58%

10Y

TA/TL $1.43

-1.64%

10Y

ROIC $29.69%

-18.51%

10Y

ROE $45.14%

+6.10%

10Y

ROA $18.70%

+2.57%

10Y

Net Margin $5.85%

-4.09%

10Y

FCF / R% $4.36%

-23.76%

10Y

FCFNI % $54.32%

-20.77%

10Y

Operating Margin $0.00

+0.00%

10Y

EPS $11.90

+14.20%

10Y

SPS $203.57

+19.07%

10Y

OCPS $12.61

-7.23%

10Y

FCPS $8.87

-9.22%

10Y

BVPS $26.37

+7.64%

10Y

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238,346,000

Market Cap of Clicks (CLS.JO)

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Revenue of Clicks (CLS.JO)

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Net Income of Clicks (CLS.JO)

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Free Cash Flow of Clicks (CLS.JO)

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Return on Invested capital of Clicks (CLS.JO)

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Return on Equity of Clicks (CLS.JO)

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Return on Assets of Clicks (CLS.JO)

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Total debt of Clicks (CLS.JO)

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Marketing Budget of Clicks (CLS.JO)

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Employee of Clicks (CLS.JO)

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Executive Compensation of Clicks (CLS.JO)

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