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 |
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 |
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 |
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 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% |
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 |