London
· Delayed Price · Currency is GBP · Price in GBXCroda International Statistics
Total Valuation
Croda International has a market cap or net worth of 5.61 billion. The enterprise value is 6.07 billion.
| Market Cap | 5.61B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Croda International has 139.64 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 139.64M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 67.99% |
| Float | 137.58M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 29.85. Croda International's PEG ratio is 1.62.
| PE Ratio | 31.98 |
| Forward PE | 29.85 |
| PS Ratio | 3.26 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 35.26 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 38.68.
| EV / Earnings | 35.47 |
| EV / Sales | 3.58 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 20.88 |
| EV / FCF | 38.68 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.53 |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | 289,559 |
| Profits Per Employee | 29,221 |
| Employee Count | 5,852 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Croda International 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 -29.07% in the last 52 weeks. The beta is 0.72, so Croda International's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 4,510.98 |
| 200-Day Moving Average | 4,650.74 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 444,403 |
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, Croda International had revenue of 1.69 billion and earned 171.00 million in profits. Earnings per share was 1.22.
| Revenue | 1.69B |
| Gross Profit | 603.80M |
| Operating Income | 290.50M |
| Pretax Income | 236.30M |
| Net Income | 171.00M |
| EBITDA | 416.70M |
| EBIT | 290.50M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 172.50 million in cash and 710.10 million in debt, giving a net cash position of -537.60 million or -3.85 per share.
| Cash & Cash Equivalents | 172.50M |
| Total Debt | 710.10M |
| Net Cash | -537.60M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 16.85 |
| Working Capital | 589.20M |
Cash Flow
In the last 12 months, operating cash flow was 345.80 million and capital expenditures -189.00 million, giving a free cash flow of 156.80 million.
| Operating Cash Flow | 345.80M |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 156.80M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 35.63%, with operating and profit margins of 17.14% and 10.09%.
| Gross Margin | 35.63% |
| Operating Margin | 17.14% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.09% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 17.14% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.34% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.84% |
Analyst Forecast
| Price Target | 4,914.29 |
| Price Target Difference | 22.34% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 29, 2019. It was a reverse split with a ratio of 41:42.
| Last Split Date | Apr 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 41:42 |