Croda International Statistics
Total Valuation
COIHF has a market cap or net worth of 5.76 billion. The enterprise value is 6.47 billion.
| Market Cap | 5.76B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.03M |
Valuation Ratios
The trailing PE ratio is 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 36.67.
| EV / Earnings | 32.62 |
| EV / Sales | 3.06 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 20.20 |
| EV / FCF | 36.67 |
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 | 348,301 |
| Profits Per Employee | 33,908 |
| Employee Count | 5,852 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.76, so COIHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 40.47 |
| 200-Day Moving Average | 48.19 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 419 |
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, COIHF had revenue of 2.04 billion and earned 198.43 million in profits. Earnings per share was 1.42.
| Revenue | 2.04B |
| Gross Profit | 918.79M |
| Operating Income | 309.10M |
| Pretax Income | 260.15M |
| Net Income | 198.43M |
| EBITDA | 412.26M |
| EBIT | 309.10M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 208.82 million in cash and 875.22 million in debt, giving a net cash position of -666.40 million.
| Cash & Cash Equivalents | 208.82M |
| Total Debt | 875.22M |
| Net Cash | -666.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 20.44 |
| Working Capital | 685.68M |
Cash Flow
In the last 12 months, operating cash flow was 399.86 million and capital expenditures -223.34 million, giving a free cash flow of 176.52 million.
| Operating Cash Flow | 399.86M |
| Capital Expenditures | -223.34M |
| Free Cash Flow | 176.52M |
| FCF Per Share | n/a |
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 0.62, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.03% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COIHF has an Altman Z-Score of 4.47.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | n/a |