Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72.9 GBX | +1.25% |
|
+1.25% | +17.58% |
11:06am | Croma Security Receives GBP2 Million Installment from Vigilant Security Sale | MT |
Apr. 03 | Croma Security inks GBP400,000 contract with NHS Trust | AN |
Valuation
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 7.153 | 9.597 | - | - |
Enterprise Value (EV) 1 | 7.153 | 5.997 | 4.497 | 3.297 |
P/E ratio | 1.94 x | 16.4 x | 14.4 x | 13.1 x |
Yield | - | 3.19% | 3.33% | 3.47% |
Capitalization / Revenue | 0.89 x | 1.12 x | 1.05 x | 1.02 x |
EV / Revenue | 0.89 x | 0.7 x | 0.49 x | 0.35 x |
EV / EBITDA | - | 5.66 x | 3.91 x | 2.68 x |
EV / FCF | - | -8.57 x | 11.2 x | 6.59 x |
FCF Yield | - | -11.7% | 8.89% | 15.2% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 14,902 | 13,330 | - | - |
Reference price 2 | 0.4800 | 0.7200 | 0.7200 | 0.7200 |
Announcement Date | 11/6/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 8.025 | 8.6 | 9.1 | 9.4 |
EBITDA 1 | - | 1.06 | 1.15 | 1.23 |
EBIT 1 | - | 0.5 | 0.6 | 0.7 |
Operating Margin | - | 5.81% | 6.59% | 7.45% |
Earnings before Tax (EBT) 1 | - | 0.82 | 0.92 | 1.01 |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS 2 | 0.2480 | 0.0440 | 0.0500 | 0.0550 |
Free Cash Flow 1 | - | -0.7 | 0.4 | 0.5 |
FCF margin | - | -8.14% | 4.4% | 5.32% |
FCF Conversion (EBITDA) | - | - | 34.78% | 40.65% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.0230 | 0.0240 | 0.0250 |
Announcement Date | 11/6/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 3.6 | 5.1 | 6.3 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -0.7 | 0.4 | 0.5 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.4 | 0.4 | 0.4 |
Capex / Sales | - | 4.65% | 4.4% | 4.26% |
Announcement Date | 11/6/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.58% | 12.29M | |
-7.15% | 12.26B | |
+8.39% | 5.81B | |
-40.25% | 1.56B | |
+1.48% | 1.03B | |
-2.61% | 838M | |
-0.95% | 779M | |
+53.77% | 531M | |
+5.08% | 502M | |
-39.51% | 385M |
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