CRODA INTERNATIONAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,703 GBX | +1.16% |
|
-3.55% | -6.87% |
| Apr. 25 | Croda International Plc Declares Final Dividend | CI |
| Apr. 24 | Investors shake off pre-US inflation nerves | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,543 | 9,130 | 14,007 | 9,149 | 6,996 | 6,567 | - | - |
| Enterprise Value (EV) 1 | 7,091 | 9,849 | 14,740 | 9,444 | 7,533 | 7,073 | 7,043 | 6,979 |
| P/E ratio | - | 42.6 x | 44.1 x | 14.2 x | 41.3 x | 34.3 x | 26.8 x | 23 x |
| Yield | 1.76% | 1.38% | 0.99% | 1.64% | 2.16% | 2.36% | 2.43% | 2.54% |
| Capitalization / Revenue | - | 6.57 x | 7.41 x | 4.38 x | 4.13 x | 3.83 x | 3.6 x | 3.39 x |
| EV / Revenue | - | 7.08 x | 7.8 x | 4.52 x | 4.45 x | 4.12 x | 3.86 x | 3.6 x |
| EV / EBITDA | 17.8 x | 25.4 x | 26.9 x | 15.7 x | 18.4 x | 17.9 x | 15.3 x | 13.5 x |
| EV / FCF | 35.7 x | 57.3 x | 75.7 x | 56.4 x | 48 x | 70.7 x | 47.2 x | 37.4 x |
| FCF Yield | 2.8% | 1.75% | 1.32% | 1.77% | 2.09% | 1.41% | 2.12% | 2.67% |
| Price to Book | 7.7 x | 5.8 x | 8.05 x | 3.82 x | 3.12 x | 2.75 x | 2.66 x | 2.56 x |
| Nbr of stocks (in thousands) | 127,797 | 138,413 | 138,413 | 138,530 | 138,530 | 139,635 | - | - |
| Reference price 2 | 51.20 | 65.96 | 101.2 | 66.04 | 50.50 | 47.03 | 47.03 | 47.03 |
| Announcement Date | 2/25/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,390 | 1,890 | 2,089 | 1,694 | 1,715 | 1,826 | 1,940 |
| EBITDA 1 | 397.3 | 387.8 | 547.6 | 601.5 | 409.5 | 395.8 | 461.8 | 518.4 |
| EBIT 1 | - | 319.6 | 468.6 | 515.1 | 320 | 296.1 | 359.3 | 411.4 |
| Operating Margin | - | 22.99% | 24.8% | 24.65% | 18.88% | 17.26% | 19.67% | 21.21% |
| Earnings before Tax (EBT) 1 | - | 269.5 | 411.5 | 780 | 236.3 | 263.7 | 330.6 | 370.2 |
| Net income 1 | - | 201.6 | 320.8 | 649.3 | 171 | 189.4 | 244.3 | 278.5 |
| Net margin | - | 14.5% | 16.98% | 31.08% | 10.09% | 11.04% | 13.38% | 14.36% |
| EPS 2 | - | 1.548 | 2.295 | 4.648 | 1.223 | 1.370 | 1.754 | 2.041 |
| Free Cash Flow 1 | 198.7 | 172 | 194.7 | 167.4 | 157.1 | 100 | 149.2 | 186.5 |
| FCF margin | - | 12.37% | 10.3% | 8.01% | 9.27% | 5.83% | 8.17% | 9.62% |
| FCF Conversion (EBITDA) | 50.01% | 44.35% | 35.56% | 27.83% | 38.36% | 25.27% | 32.32% | 35.97% |
| FCF Conversion (Net income) | - | 85.32% | 60.69% | 25.78% | 91.87% | 52.8% | 61.09% | 66.97% |
| Dividend per Share 2 | 0.9000 | 0.9100 | 1.000 | 1.080 | 1.090 | 1.108 | 1.143 | 1.194 |
| Announcement Date | 2/25/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 663 | 672.9 | 717.4 | 934 | 477.8 | 955.6 | 563.6 | 1,127 | 962 | 880.9 | 813.6 | 419 | 816.7 | 859.8 | 864.3 | 895.9 |
| EBITDA | 187.4 | 193.4 | 194.4 | 280.3 | - | 267.3 | - | 343.9 | 257.6 | 219.2 | 190.3 | - | 189 | 193 | - | - |
| EBIT | 160.3 | 161.6 | 158 | 242.1 | - | 226.5 | - | 300.4 | 214.7 | 175.8 | 144.2 | - | 142 | 145 | - | - |
| Operating Margin | 24.18% | 24.02% | 22.02% | 25.92% | - | 23.7% | - | 26.65% | 22.32% | 19.96% | 17.72% | - | 17.39% | 16.86% | - | - |
| Earnings before Tax (EBT) | 136.1 | 144.9 | 124.6 | 204.1 | - | 207.4 | - | - | - | 128.7 | 107.6 | - | - | - | - | - |
| Net income | 99.1 | 108.2 | 93.4 | 153.4 | - | 167.4 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 14.95% | 16.08% | 13.02% | 16.42% | - | 17.52% | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.7710 | 0.8400 | 0.7080 | 1.098 | - | 1.197 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.5050 | 0.3950 | 0.5150 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 7/23/20 | 3/2/21 | 7/27/21 | 12/1/21 | 3/1/22 | 4/29/22 | 7/29/22 | 2/28/23 | 7/25/23 | 2/27/24 | - | - | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 548 | 719 | 733 | 295 | 538 | 506 | 475 | 412 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.379 x | 1.854 x | 1.338 x | 0.4908 x | 1.313 x | 1.279 x | 1.03 x | 0.795 x |
| Free Cash Flow 1 | 199 | 172 | 195 | 167 | 157 | 100 | 149 | 187 |
| ROE (net income / shareholders' equity) | 25.9% | 16.5% | 19.2% | 18.4% | 9.82% | 8.62% | 10.5% | 11.9% |
| ROA (Net income/ Total Assets) | 12.6% | 8.2% | 10.1% | 11.1% | 6.51% | 5.39% | 6.93% | 7.85% |
| Assets 1 | - | 2,460 | 3,161 | 5,850 | 2,628 | 3,515 | 3,526 | 3,547 |
| Book Value Per Share 2 | 6.650 | 11.40 | 12.60 | 17.30 | 16.20 | 17.10 | 17.70 | 18.40 |
| Cash Flow per Share 2 | 2.340 | 2.200 | 2.490 | 1.140 | 2.410 | 2.320 | 2.450 | 2.620 |
| Capex 1 | 105 | 115 | 153 | 141 | 180 | 151 | 148 | 139 |
| Capex / Sales | - | 8.27% | 8.1% | 6.76% | 10.65% | 8.79% | 8.09% | 7.15% |
| Announcement Date | 2/25/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
47.03
GBP
Average target price
50.13
GBP
Spread / Average Target
+6.60%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.87% | 8.18B | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
- Stock Market
- Equities
- CRDA Stock
- Financials Croda International Plc
