Croda International Plc (LON:CRDA)
London flag London · Delayed Price · Currency is GBP · Price in GBp
3,108.00
+17.00 (0.55%)
May 9, 2025, 4:35 PM BST

Croda International Statistics

Total Valuation

LON:CRDA has a market cap or net worth of GBP 4.31 billion. The enterprise value is 4.86 billion.

Market Cap 4.31B
Enterprise Value 4.86B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

LON:CRDA has 139.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class n/a
Shares Outstanding 139.59M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 76.98%
Float 124.24M

Valuation Ratios

The trailing PE ratio is 27.23 and the forward PE ratio is 20.20. LON:CRDA's PEG ratio is 1.28.

PE Ratio 27.23
Forward PE 20.20
PS Ratio 2.65
PB Ratio 1.88
P/TBV Ratio 4.44
P/FCF Ratio 30.60
P/OCF Ratio 13.51
PEG Ratio 1.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 34.48.

EV / Earnings 30.67
EV / Sales 2.99
EV / EBITDA 13.37
EV / EBIT 20.96
EV / FCF 34.48

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 1.49
Debt / Equity 0.30
Debt / EBITDA 1.92
Debt / FCF 4.96
Interest Coverage 7.48

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 6.84%
Return on Assets (ROA) 4.09%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) 7.31%
Revenue Per Employee 270,134
Profits Per Employee 26,298
Employee Count 6,027
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 -36.09% in the last 52 weeks. The beta is 0.78, so LON:CRDA's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -36.09%
50-Day Moving Average 2,972.34
200-Day Moving Average 3,476.43
Relative Strength Index (RSI) 66.04
Average Volume (20 Days) 488,490

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 231.90M
Pretax Income 207.80M
Net Income 158.50M
EBITDA 347.40M
EBIT 231.90M
Earnings Per Share (EPS) 1.14
Full Income Statement

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 16.35
Working Capital 547.70M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 14.24% and 9.74%.

Gross Margin 45.08%
Operating Margin 14.24%
Pretax Margin 12.76%
Profit Margin 9.74%
EBITDA Margin 21.34%
EBIT Margin 14.24%
FCF Margin 8.66%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.56%.

Dividend Per Share 1.10
Dividend Yield 3.56%
Dividend Growth (YoY) 0.92%
Years of Dividend Growth 4
Payout Ratio 96.03%
Buyback Yield 0.07%
Shareholder Yield 3.63%
Earnings Yield 3.67%
FCF Yield 3.27%
Dividend Details

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 4.45 and a Piotroski F-Score of 5.

Altman Z-Score 4.45
Piotroski F-Score 5