London
· Delayed Price · Currency is GBP · Price in GBp Croda International Statistics
Total Valuation
LON:CRDA has a market cap or net worth of GBP 4.51 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
LON:CRDA has 139.58 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.58M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 78.28% |
| Float | 124.03M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 21.28. LON:CRDA's PEG ratio is 1.31.
| PE Ratio | 28.47 |
| Forward PE | 21.28 |
| PS Ratio | 2.77 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 31.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 35.86.
| EV / Earnings | 31.90 |
| EV / Sales | 3.11 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 20.48 |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.96 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 278,213 |
| Profits Per Employee | 27,085 |
| Employee Count | 5,852 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, LON:CRDA has paid 64.20 million in taxes.
| Income Tax | 64.20M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.76, so LON:CRDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -33.36% |
| 50-Day Moving Average | 3,258.22 |
| 200-Day Moving Average | 3,763.49 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 627,059 |
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, LON:CRDA had revenue of GBP 1.63 billion and earned 158.50 million in profits. Earnings per share was 1.14.
| Revenue | 1.63B |
| Gross Profit | 733.90M |
| Operating Income | 246.90M |
| Pretax Income | 207.80M |
| Net Income | 158.50M |
| EBITDA | 329.30M |
| EBIT | 246.90M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 166.80 million in cash and 699.10 million in debt, giving a net cash position of -532.30 million or -3.81 per share.
| Cash & Cash Equivalents | 166.80M |
| Total Debt | 699.10M |
| Net Cash | -532.30M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 16.33 |
| Working Capital | 547.70M |
Cash Flow
In the last 12 months, operating cash flow was 319.40 million and capital expenditures -178.40 million, giving a free cash flow of 141.00 million.
| Operating Cash Flow | 319.40M |
| Capital Expenditures | -178.40M |
| Free Cash Flow | 141.00M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 45.08%, with operating and profit margins of 15.16% and 9.74%.
| Gross Margin | 45.08% |
| Operating Margin | 15.16% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.74% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 15.16% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.03% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.13% |
Stock Splits
The last stock split was on April 29, 2019. It was a reverse split with a ratio of 0.976190476.
| Last Split Date | Apr 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.976190476 |
Scores
LON:CRDA has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |