Croda International Plc (FRA:6CMB)

Croda International Statistics

Total Valuation

FRA:6CMB has a market cap or net worth of EUR 4.33 billion. The enterprise value is 5.01 billion.

Market Cap	4.33B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	139.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	79.32%
Float	124.63M

Valuation Ratios

The trailing PE ratio is 26.54 and the forward PE ratio is 17.98.

PE Ratio	26.54
Forward PE	17.98
PS Ratio	2.23
PB Ratio	1.66
P/TBV Ratio	4.04
P/FCF Ratio	49.77
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 57.55.

EV / Earnings	30.69
EV / Sales	2.64
EV / EBITDA	11.63
EV / EBIT	17.96
EV / FCF	57.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.

Current Ratio	2.07
Quick Ratio	1.19
Debt / Equity	0.33
Debt / EBITDA	1.95
Debt / FCF	9.89
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	322,861
Profits Per Employee	27,079
Employee Count	6,027
Asset Turnover	0.47
Inventory Turnover	2.45

Taxes

In the past 12 months, FRA:6CMB has paid 52.26 million in taxes.

Income Tax	52.26M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.97%
50-Day Moving Average	31.68
200-Day Moving Average	33.24
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:6CMB had revenue of EUR 1.95 billion and earned 163.21 million in profits. Earnings per share was 1.17.

Revenue	1.95B
Gross Profit	877.63M
Operating Income	286.05M
Pretax Income	218.39M
Net Income	163.21M
EBITDA	423.01M
EBIT	286.05M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 184.09 million in cash and 860.83 million in debt, giving a net cash position of -676.74 million.

Cash & Cash Equivalents	184.09M
Total Debt	860.83M
Net Cash	-676.74M
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	18.50
Working Capital	556.12M

Cash Flow

In the last 12 months, operating cash flow was 258.28 million and capital expenditures -171.26 million, giving a free cash flow of 87.03 million.

Operating Cash Flow	258.28M
Capital Expenditures	-171.26M
Free Cash Flow	87.03M
FCF Per Share	n/a

Margins

Gross margin is 45.10%, with operating and profit margins of 14.70% and 8.39%.

Gross Margin	45.10%
Operating Margin	14.70%
Pretax Margin	11.22%
Profit Margin	8.39%
EBITDA Margin	21.74%
EBIT Margin	14.70%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.29
Dividend Yield	4.15%
Dividend Growth (YoY)	0.22%
Years of Dividend Growth	4
Payout Ratio	109.72%
Buyback Yield	-0.12%
Shareholder Yield	4.03%
Earnings Yield	3.77%
FCF Yield	2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2019. It was a reverse split with a ratio of 0.97619047.

Last Split Date	Apr 29, 2019
Split Type	Reverse
Split Ratio	0.97619047

Scores

FRA:6CMB has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.

Altman Z-Score	3.89
Piotroski F-Score	7