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XLON
CSSG
Market cap15mUSD
Jul 04, Last price  
84.50GBP
1D
0.00%
1Q
-2.31%
Jan 2017
212.96%
IPO
16.55%
Name

Croma Security Solutions Group PLC

Chart & Performance

D1W1MN
P/E
2,142.58
P/S
133.16
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
-1.57%
Rev. gr., 5y
-24.06%
Revenues
9m
+8.87%
1,911,0002,818,0005,053,0007,108,0006,519,0005,045,0008,457,0009,899,13713,250,69914,813,44415,828,68919,031,00022,058,00035,119,00034,599,00032,321,00032,539,00035,165,0008,025,0008,737,000
Net income
543k
-85.32%
-972,000-1,168,000-4,517,000-669,00053,00090,000-626,000-302,95279,796320,557357,992153,000360,0001,616,0001,166,000-134,000977,00063,0003,700,000543,000
CFO
913k
-28.28%
-838,000-737,000-809,000-596,000-314,000-12,000-416,000-755,100391,999666,252285,594-110,0001,233,0002,689,000462,0003,044,0002,155,000-860,0001,273,000913,000
Dividend
Nov 30, 20232.2 GBP/sh

Profile

Croma Security Solutions Group plc provides various security services in the United Kingdom. The company operates through three segments: Croma Vigilant, Croma Security Systems, and Croma Locksmiths. It offers manned guarding and asset protection services; CCTV security, fire, and alarm systems; locksmithing keys, locks, and safes; and identity management and access control solutions. The company was formerly known as Croma Group plc and changed its name to Croma Security Solutions Group plc in March 2012. Croma Security Solutions Group plc was incorporated in 1996 and is headquartered in Whiteley, the United Kingdom.
URL
https://www.cssgplc.com/
IPO date
Mar 27, 2012
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
8,737
8.87%
8,025
-77.18%
Cost of revenue
8,133
7,601
Unusual Expense (Income)
NOPBT
604
424
NOPBT Margin
6.91%
5.28%
Operating Taxes
254
237
Tax Rate
42.05%
55.90%
NOPAT
350
187
Net income
543
-85.32%
3,700
5,773.02%
Dividends
(302)
(313)
Dividend yield
3.03%
4.38%
Proceeds from repurchase of equity
(168)
BB yield
1.68%
Debt
Debt current
114
114
Long-term debt
1,068
1,090
Deferred revenue
Other long-term liabilities
161
Net debt
(960)
(4,062)
Cash flow
Cash from operating activities
913
1,273
CAPEX
(793)
(411)
Cash from investing activities
(328)
(967)
Cash from financing activities
(587)
(718)
FCF
(1,901)
6,000
Balance
Cash
2,142
2,144
Long term investments
3,122
Excess cash
1,705
4,865
Stockholders' equity
9,986
7,657
Invested Capital
14,271
10,495
ROIC
2.83%
1.78%
ROCE
3.73%
2.73%
EV
Common stock shares outstanding
13,766
14,902
Price
0.73
51.04%
0.48
-31.91%
Market cap
9,980
39.53%
7,153
-31.91%
EV
9,020
3,091
EBITDA
1,058
951
EV/EBITDA
8.53
3.25
Interest
27
24
Interest/NOPBT
4.47%
5.66%