Financials Croma Security Solutions Group plc

Equities

CSSG

GB00B5MJV178

Business Support Services

Delayed London S.E. 05:24:42 2024-07-08 am EDT 5-day change 1st Jan Change
72.9 GBX +1.25% Intraday chart for Croma Security Solutions Group plc +1.25% +17.58%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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