Stock CSSG CROMA SECURITY SOLUTIONS GROUP PLC
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Financials Croma Security Solutions Group plc

Equities

CSSG

GB00B5MJV178

Business Support Services

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
69.5 GBX 0.00% Intraday chart for Croma Security Solutions Group plc +1.46% +12.10%
Apr. 03 Croma Security inks GBP400,000 contract with NHS Trust AN
Apr. 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 10/22/18 10/21/19 10/21/20 10/20/21 11/11/22 11/6/23
1GBP in Million2GBP
Estimates

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 10/22/18 10/21/19 10/21/20 10/20/21 11/11/22 11/6/23
1GBP in Million2GBP
Estimates

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 10/22/18 10/21/19 10/21/20 10/20/21 11/11/22 11/6/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security Services

1st Jan change Capi.
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