Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.5 GBX | 0.00% | +1.46% | +12.10% |
04-03 | Croma Security inks GBP400,000 contract with NHS Trust | AN |
04-03 | Croma Security Solutions Group plc Announces Award of A New Nhs Trust Contract Worth Approximately £0.4 Million | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.57 | 14.98 | 10.36 | 11.7 | 10.51 | 7.153 |
Enterprise Value (EV) 1 | 13.5 | 13.32 | 7.458 | 7.312 | 9.122 | 5.668 |
P/E ratio | 10.6 x | 12.9 x | -77.3 x | 12 x | 167 x | 1.93 x |
Yield | 1.53% | 1.79% | 2.81% | 2.55% | 2.98% | 4.58% |
Capitalization / Revenue | 0.44 x | 0.43 x | 0.32 x | 0.36 x | 0.3 x | 0.89 x |
EV / Revenue | 0.38 x | 0.38 x | 0.23 x | 0.22 x | 0.26 x | 0.71 x |
EV / EBITDA | 5.7 x | 7.12 x | -93.2 x | 8.42 x | 16.1 x | 6.51 x |
EV / FCF | 6.6 x | -61.2 x | 4.02 x | 5.48 x | -3.3 x | -22.1 x |
FCF Yield | 15.2% | -1.63% | 24.9% | 18.3% | -30.3% | -4.53% |
Price to Book | 1.41 x | 1.25 x | 0.89 x | 0.95 x | 0.87 x | 0.45 x |
Nbr of stocks (in thousands) | 14,902 | 14,902 | 14,902 | 14,902 | 14,902 | 14,902 |
Reference price 2 | 1.045 | 1.005 | 0.6950 | 0.7850 | 0.7050 | 0.4800 |
Announcement Date | 18-10-22 | 19-10-21 | 20-10-21 | 21-10-20 | 22-11-11 | 23-11-06 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.12 | 34.6 | 32.32 | 32.54 | 35.16 | 8.025 |
EBITDA 1 | 2.366 | 1.871 | -0.08 | 0.868 | 0.565 | 0.871 |
EBIT 1 | 2.013 | 1.449 | -0.479 | 0.487 | 0.245 | 0.48 |
Operating Margin | 5.73% | 4.19% | -1.48% | 1.5% | 0.7% | 5.98% |
Earnings before Tax (EBT) 1 | 1.975 | 1.447 | 0.087 | 1.211 | 0.2 | 0.403 |
Net income 1 | 1.616 | 1.166 | -0.134 | 0.977 | 0.063 | 3.7 |
Net margin | 4.6% | 3.37% | -0.41% | 3% | 0.18% | 46.11% |
EPS 2 | 0.0989 | 0.0782 | -0.008992 | 0.0656 | 0.004227 | 0.2483 |
Free Cash Flow 1 | 2.046 | -0.2176 | 1.855 | 1.335 | -2.764 | -0.257 |
FCF margin | 5.83% | -0.63% | 5.74% | 4.1% | -7.86% | -3.2% |
FCF Conversion (EBITDA) | 86.49% | - | - | 153.85% | - | - |
FCF Conversion (Net income) | 126.63% | - | - | 136.68% | - | - |
Dividend per Share 2 | 0.0160 | 0.0180 | 0.0195 | 0.0200 | 0.0210 | 0.0220 |
Announcement Date | 18-10-22 | 19-10-21 | 20-10-21 | 21-10-20 | 22-11-11 | 23-11-06 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.08 | 1.66 | 2.9 | 4.39 | 1.38 | 1.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.05 | -0.22 | 1.86 | 1.34 | -2.76 | -0.26 |
ROE (net income / shareholders' equity) | 15.1% | 10.1% | -1.13% | 8.12% | 0.51% | 1.22% |
ROA (Net income/ Total Assets) | 7.99% | 5.21% | -1.7% | 1.63% | 0.8% | 1.63% |
Assets 1 | 20.23 | 22.38 | 7.905 | 60.06 | 7.917 | 226.7 |
Book Value Per Share 2 | 0.7400 | 0.8000 | 0.7800 | 0.8300 | 0.8100 | 1.070 |
Cash Flow per Share 2 | 0.1400 | 0.1200 | 0.2700 | 0.3600 | 0.1700 | 0.1500 |
Capex 1 | 0.26 | 0.36 | 0.12 | 0.14 | 1.22 | 0.41 |
Capex / Sales | 0.75% | 1.03% | 0.37% | 0.42% | 3.46% | 5.12% |
Announcement Date | 18-10-22 | 19-10-21 | 20-10-21 | 21-10-20 | 22-11-11 | 23-11-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.10% | 11.54M | |
+7.73% | 14.59B | |
+12.14% | 5.78B | |
-22.04% | 2.04B | |
-7.39% | 925M | |
-2.42% | 823M | |
+4.30% | 819M | |
-16.19% | 535M | |
+50.47% | 510M | |
+2.35% | 486M |
- Stock Market
- Equities
- CSSG Stock
- Financials Croma Security Solutions Group plc