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XLONCRU
Market cap7mUSD
Dec 24, Last price  
6.88GBP
1D
0.00%
1Q
-25.62%
Jan 2017
-64.94%
Name

Coral Products PLC

Chart & Performance

D1W1MN
XLON:CRU chart
P/E
P/S
19.77
EPS
Div Yield, %
0.09%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
4.61%
Revenues
31m
-12.00%
18,732,00016,360,00014,291,00014,389,00013,567,00012,601,00013,194,00017,309,00017,279,00017,222,00017,425,00018,714,00021,432,00023,405,00024,733,0008,703,00010,714,00014,391,00035,216,00030,991,000
Net income
-914k
L
49,000-731,000-1,496,000-503,000-1,298,000-651,000-753,000-369,000427,000-922,000191,000743,000458,000-370,00084,000-821,000-658,000967,0001,258,000-914,000
CFO
1m
P
2,854,0001,680,000367,000454,000362,000170,000617,0001,672,000455,0001,046,9991,571,0001,816,0001,095,0001,032,9991,494,0002,450,0001,721,0002,665,000-1,486,0001,483,000
Dividend
Dec 12, 20240.25 GBP/sh
Earnings
Dec 08, 2025

Profile

Coral Products plc, together with its subsidiaries, manufactures and sells plastic injection, extruded, vacuum formed, fabricated products in the United Kingdom, rest of Europe, and internationally. The company also resells and distributes a range of trigger sprays and nozzles; and designs, packages, and distributes lotion pumps, trigger sprays, and aerosol caps, as well as operates as a trade molder for other U.K. companies. It serves the personal care, household, healthcare, automotive, telecoms, and rail sectors, as well as extrusion profiles, customized packaging, and cosmetics. The company was incorporated in 1989 and is based in Wythenshawe, the United Kingdom.
IPO date
Apr 05, 1995
Employees
68
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
30,991
-12.00%
35,216
144.71%
14,391
34.32%
Cost of revenue
29,147
33,565
13,109
Unusual Expense (Income)
NOPBT
1,844
1,651
1,282
NOPBT Margin
5.95%
4.69%
8.91%
Operating Taxes
(33)
(6)
363
Tax Rate
28.32%
NOPAT
1,877
1,657
919
Net income
(914)
-172.66%
1,258
30.09%
967
-246.96%
Dividends
(535)
(966)
(1,228)
Dividend yield
6.12%
6.82%
9.61%
Proceeds from repurchase of equity
(170)
(14)
BB yield
1.94%
0.11%
Debt
Debt current
7,255
7,033
1,805
Long-term debt
5,801
4,768
1,814
Deferred revenue
4,768
Other long-term liabilities
(3,263)
(1)
Net debt
11,042
7,027
(3,970)
Cash flow
Cash from operating activities
1,483
(1,486)
2,665
CAPEX
(2,145)
(2,080)
(206)
Cash from investing activities
(2,160)
(6,393)
3,294
Cash from financing activities
(2,083)
5,064
(2,213)
FCF
(514)
(8,047)
6,857
Balance
Cash
2,014
4,774
7,589
Long term investments
Excess cash
464
3,013
6,869
Stockholders' equity
12,442
13,848
7,094
Invested Capital
23,252
22,347
7,039
ROIC
8.23%
11.28%
9.60%
ROCE
7.46%
6.25%
8.97%
EV
Common stock shares outstanding
89,694
87,226
82,483
Price
0.10
-40.00%
0.16
4.84%
0.16
3.33%
Market cap
8,745
-38.30%
14,174
10.87%
12,785
2.65%
EV
19,787
21,201
8,815
EBITDA
3,735
3,333
2,089
EV/EBITDA
5.30
6.36
4.22
Interest
1,021
458
82
Interest/NOPBT
55.37%
27.74%
6.40%