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XLONCRDA
Market cap5.87bUSD
Dec 20, Last price  
3,344.00GBP
1D
0.36%
1Q
-14.50%
Jan 2017
2.14%
Name

Croda International PLC

Chart & Performance

D1W1MN
XLON:CRDA chart
P/E
2,730.64
P/S
275.56
EPS
1.22
Div Yield, %
0.03%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
4.09%
Revenues
1.69b
-18.90%
280,900,000305,600,000480,100,000804,800,000911,100,000827,500,0001,001,900,0001,068,400,0001,051,900,0001,077,000,0001,046,599,9991,081,700,0001,243,600,0001,373,100,0001,386,900,0001,377,700,0001,390,300,0001,889,600,0002,089,300,0001,694,500,000
Net income
171m
-73.66%
30,600,00032,800,0007,900,00087,200,00060,900,00023,800,000130,800,000167,500,000161,900,000177,500,000165,300,000180,700,000196,700,000237,000,000238,500,000223,900,000201,600,000320,800,000649,300,000171,000,000
CFO
338m
+7.72%
41,500,00048,000,00037,300,000-56,200,00057,000,000154,900,000131,800,000164,000,000138,200,000191,300,000174,600,000207,600,000263,800,000262,500,000262,000,000304,800,000287,500,000349,200,000313,300,000337,500,000
Dividend
Sep 05, 202447 GBP/sh
Earnings
Feb 25, 2025

Profile

Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. It operates through four segments: Consumer Care, Life Sciences, Performance Technologies, and Industrial Chemicals. The company offers adhesives; crop protection additives and adjuvants, seed enhancement and animal health chemicals, chemical bio-stimulants, and specialty additives for agricultural films; and lubricant additives, coatings and polymers, vehicle cleaning chemicals, and products for automotive textiles and fibers, as well as specialty additives for plastics, and battery and catalyst industries. It also provides specialty ingredients for self-tanning, color cosmetics, bath and shower, deodorants, anti-perspirants, depilatories, men's grooming, and oral hygiene, as well as skin, hair, sun, body, and baby care applications; construction chemicals and bitumen additives; dietary supplements; and materials and polymer additives for electronics and devices. In addition, the company offers chemistries, emulsifiers, fuel and power generation additives, and polymer additives; food additives; specialty polymer additives for furniture and wood applications; household, industrial, and institutional cleaning products; lubricants; oleochemicals; and packaging, print, and paper chemicals. Further, it provides paints and coatings; active pharmaceutical ingredients; thermal management products; plastic and rubber products; skin health products; hygiene and industrial nonwovens, botanical extracts, tissues, and textile auxiliaries; and water treatment chemicals. Additionally, the company offers bio-based phase change materials for buildings and ventilation, clothing and healthcare, electronics and devices, food and refrigeration, energy storage and recovery, temperature controlled packaging, and vehicles and automotive applications. The company was incorporated in 1925 and is headquartered in Goole, the United Kingdom.
URL
https://www.croda.com/en-gb
IPO date
Jun 10, 1964
Employees
5,825
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,694,500
-18.90%
2,089,300
10.57%
1,889,600
35.91%
Cost of revenue
1,447,000
1,831,600
1,623,400
Unusual Expense (Income)
NOPBT
247,500
257,700
266,200
NOPBT Margin
14.61%
12.33%
14.09%
Operating Taxes
64,200
126,700
88,700
Tax Rate
25.94%
49.17%
33.32%
NOPAT
183,300
131,000
177,500
Net income
171,000
-73.66%
649,300
102.40%
320,800
59.13%
Dividends
(150,700)
(144,400)
(132,500)
Dividend yield
2.13%
1.57%
0.94%
Proceeds from repurchase of equity
(9,800)
383,200
(16,800)
BB yield
0.14%
-4.15%
0.12%
Debt
Debt current
50,400
134,800
63,100
Long-term debt
744,700
481,000
872,900
Deferred revenue
1
79,200
78,300
Other long-term liabilities
38,400
39,100
43,300
Net debt
620,700
291,800
819,900
Cash flow
Cash from operating activities
337,500
313,300
349,200
CAPEX
(180,400)
(152,400)
(158,700)
Cash from investing activities
(409,800)
418,100
(218,400)
Cash from financing activities
(52,400)
(550,900)
(111,900)
FCF
123,700
42,900
5,200
Balance
Cash
172,500
320,600
112,800
Long term investments
1,900
3,400
3,300
Excess cash
89,675
219,535
21,620
Stockholders' equity
1,660,400
1,723,400
1,058,200
Invested Capital
3,026,925
2,839,565
2,690,280
ROIC
6.25%
4.74%
6.84%
ROCE
7.48%
7.97%
9.30%
EV
Common stock shares outstanding
139,800
139,700
139,800
Price
50.50
-23.53%
66.04
-34.74%
101.20
53.43%
Market cap
7,059,900
-23.48%
9,225,788
-34.79%
14,147,760
64.74%
EV
7,696,200
9,533,088
14,981,560
EBITDA
373,700
378,400
379,500
EV/EBITDA
20.59
25.19
39.48
Interest
25,900
24,100
24,600
Interest/NOPBT
10.46%
9.35%
9.24%