Clicks Group Limited

Clicks Group Limited

12.50
EUR
-0.80
(-6.02%)
3.93BMarket Cap
Apr 29Next Earn
Clicks Group Limited
GETTEX:N1C
(Gettex)

Recent

price

12.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ZAR
48.98
53.93
60.98
70.09
78.05
91.73
101.74
113.35
121.29
125.85
135.44
151.12
162.04
170.96
190.64
- -
- -
Revenue per Share
2.09
2.48
2.72
3
3.52
3.97
4.6
5.4
6.09
6.75
7.51
7.44
10.8
10.42
11.9
- -
- -
Basic EPS, GAAP
-0.07
0.63
0.67
1.21
2.85
1.78
1.37
1.42
3.44
7.44
3.7
6.56
4.42
9.78
8.87
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.28
3.81
2.66
5.57
6.47
8.39
10.37
13.94
17.67
19.03
20.89
19.57
23.36
24.73
26.4
- -
26.05
Book Value per Share
2.71
2.21
1.85
3.74
4.51
6.31
8.09
11.57
15.3
16.65
18.19
16.42
19.98
19.87
21.55
- -
21.02
Tangible Book Value per Share
271
262
253
250
245
241
238
237
241
249
250
247
244
243
238
238
236
Basic Weighted Avg Shares
13,276
14,136
15,437
17,543
19,150
22,070
24,171
26,809
29,239
31,352
33,889
37,339
39,587
41,622
45,438
- -
- -
Sales/Revenue/Turnover
6.19
6.63
6.55
6.29
6.36
6.32
6.5
6.76
12.12
8.03
8.31
11.76
8.42
8.72
9.19
- -
- -
Operating Margin (%)
137
158
181
210
230
248
264
297
339
1,036
1,177
1,260
1,375
1,519
1,742
- -
- -
Depreciation Expense
565
651
689
750
865
955
1,094
1,278
1,468
1,681
1,880
1,838
2,639
2,538
2,837
- -
- -
Net Income, GAAP
26.81
27.49
28.17
28.48
28.33
28.19
27.78
27.99
27.87
27.95
27.28
27.55
27.49
26.9
27.14
- -
- -
Effective Tax Rate (%)
4.26
4.6
4.46
4.28
4.52
4.33
4.53
4.77
5.02
5.36
5.55
4.92
6.67
6.1
6.24
- -
- -
Profit Margin (%)
55
-184
145
28
82
312
351
844
754
1,430
1,603
1,043
1,447
1,034
1,057
- -
722
Working Capital
17
126
141
152
168
180
190
193
1,257
1,490
1,795
1,976
2,088
2,152
2,537
- -
2,989
LT Debt
1,141
965
1,349
1,377
1,567
2,013
2,452
3,297
4,321
4,787
5,194
4,805
5,699
5,965
6,286
- -
6,098
Total Equity
47.31
48.37
45.28
43.56
47.07
49.12
45.48
41.44
29.25
26.54
26.99
26.51
31.51
28.99
31.14
- -
- -
Return on Invested Capital (%)
48.81
49.7
45.83
44
49.75
50.87
47
42.79
30.06
27.42
27.27
25.6
33.78
30.07
32.12
- -
- -
Return on Capital (%)
49.96
61.84
59.55
55.08
58.76
53.33
49
44.45
38.55
36.92
37.68
36.76
50.24
43.51
46.32
- -
- -
Return on Common Equity (%)

Capital Structure

ZAR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
1,301
- -
1,425
LT Borrowings
- -
- -
- -
LT Finance Leases
2,796
- -
2,989
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
236
234
Market Capitalization
84,349
88,133
73,995

Working Capital

ZAR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
12,770
- -
14,411
Cash, Cash Equivalents & STI
1,724
- -
1,238
Accounts Receivable, Net
3,023
1,897
4,101
Inventories
7,963
- -
9,034
Total Current Liabilities
11,344
- -
13,689
Payables & Accruals
- -
- -
- -
ST Debt
1,301
- -
1,425
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
45,438
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11.9
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Clicks Group Limited operates as a leading South African healthcare retailer and pharmaceutical wholesaler through its two primary segments: Retail and Distribution. In the Retail segment, the company offers pharmacy, health, and beauty products via approximately 990 Clicks-branded stores and 780 in-store pharmacies targeting middle- to upper-income consumers; mother and baby products including hardware, accessories, health items, foods, diapers, wipes, and toiletries under the Clicks Baby brand; beauty therapy, grooming, and ethnic hair care through 190 franchised and 14 company-owned Sorbet salons; specialized clinics such as diabetic, travel, and wound management under the M-KEM brand, now rebranded as the UniCare 24-hour large pharmacy format; and naturally inspired beauty products under The Body Shop franchise; it also provides an extensive private label range contributing nearly 26% of front shop sales alongside the ClubCard loyalty program with 12.6 million members driving over 82% of Clicks sales. The Distribution segment, operated by United Pharmaceutical Distributors (UPD), supplies a full range of pharmaceutical products to retail pharmacies, private hospitals, dispensing doctors, and health stores, alongside bulk distribution services to manufacturers, achieving managed turnover of R30.5 billion. Founded in 1968 and headquartered at the corner of Searle and Pontac Streets in Cape Town, South Africa, the company, listed on the JSE since 1996, maintains approximately 20,100 employees and operates stores in neighboring Botswana, Eswatini, Lesotho, and Namibia. Recent developments include accelerating store and pharmacy expansion with 55 net new Clicks stores and 60 new pharmacies in the year ended August 2025, advancing toward a medium-term target of 1,200 stores and increasing retail pharmacy market share to 24.0%; launching the UniCare network with the 2023 M-KEM acquisition rebranded as the first site, planning two greenfield locations and two acquisitions in fiscal 2026 alongside a medium-term goal of 10 to 15 UniCare pharmacies; growing Clicks Baby sales across standalone stores by 23%, store-in-store by 12%, and online by 27% to achieve 23.1% category market share; enhancing private label sales by 10.7% with six products winning SA Product of the Year Awards 2025; introducing South Africa's first zero-emission, pharma-compliant electric delivery fleet of 42 solar-powered refrigerated vehicles at UPD in partnership with Everlectric and Investec Sustainable Solutions, with 40 more planned; and expanding the group executive team to eight members for leadership succession amid R1.3 billion annual capital investment over three years.

Company News

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  • Clicks Group Limited (CLCGY) Q2 2026 Earnings Call Transcript