London
· Delayed Price · Currency is GBP · Price in GBp Croda International Statistics
Total Valuation
LON:CRDA has a market cap or net worth of GBP 3.47 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
LON:CRDA has 139.59 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 139.59M |
| Shares Outstanding | 139.59M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 76.87% |
| Float | 123.85M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 16.30. LON:CRDA's PEG ratio is 1.25.
| PE Ratio | 24.85 |
| Forward PE | 16.30 |
| PS Ratio | 2.08 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 54.53.
| EV / Earnings | 29.08 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 16.59 |
| EV / FCF | 54.53 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.07 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 9.89 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 276,755 |
| Profits Per Employee | 23,212 |
| Employee Count | 6,027 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, LON:CRDA has paid 44.80 million in taxes.
| Income Tax | 44.80M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.77, so LON:CRDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 2,873.35 |
| 200-Day Moving Average | 3,123.71 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 583,201 |
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 1.67 billion and earned 139.90 million in profits. Earnings per share was 1.00.
| Revenue | 1.67B |
| Gross Profit | 752.30M |
| Operating Income | 245.20M |
| Pretax Income | 187.20M |
| Net Income | 139.90M |
| EBITDA | 362.60M |
| EBIT | 245.20M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 157.80 million in cash and 737.90 million in debt, giving a net cash position of -580.10 million or -4.16 per share.
| Cash & Cash Equivalents | 157.80M |
| Total Debt | 737.90M |
| Net Cash | -580.10M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 15.86 |
| Working Capital | 476.70M |
Cash Flow
In the last 12 months, operating cash flow was 221.40 million and capital expenditures -146.80 million, giving a free cash flow of 74.60 million.
| Operating Cash Flow | 221.40M |
| Capital Expenditures | -146.80M |
| Free Cash Flow | 74.60M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 45.10%, with operating and profit margins of 14.70% and 8.39%.
| Gross Margin | 45.10% |
| Operating Margin | 14.70% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.39% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 14.70% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 1.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 109.72% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |