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XLONCSSG
Market cap14mUSD
Dec 23, Last price  
86.50GBP
1D
0.00%
1Q
22.70%
Jan 2017
220.37%
IPO
19.31%
Name

Croma Security Solutions Group PLC

Chart & Performance

D1W1MN
XLON:CSSG chart
P/E
2,187.14
P/S
135.93
EPS
0.04
Div Yield, %
0.03%
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
Earnings
Feb 19, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
8,737
8.87%
8,025
-77.18%
35,165
8.07%
Cost of revenue
8,133
7,601
35,006
Unusual Expense (Income)
NOPBT
604
424
159
NOPBT Margin
6.91%
5.28%
0.45%
Operating Taxes
254
237
137
Tax Rate
42.05%
55.90%
86.16%
NOPAT
350
187
22
Net income
543
-85.32%
3,700
5,773.02%
63
-93.55%
Dividends
(302)
(313)
(298)
Dividend yield
3.03%
4.38%
2.84%
Proceeds from repurchase of equity
(168)
BB yield
1.68%
Debt
Debt current
114
114
376
Long-term debt
1,068
1,090
1,592
Deferred revenue
Other long-term liabilities
161
Net debt
(960)
(4,062)
(588)
Cash flow
Cash from operating activities
913
1,273
(860)
CAPEX
(793)
(411)
(1,216)
Cash from investing activities
(328)
(967)
(1,279)
Cash from financing activities
(587)
(718)
(738)
FCF
(1,901)
6,000
(5,301)
Balance
Cash
2,142
2,144
2,556
Long term investments
3,122
Excess cash
1,705
4,865
798
Stockholders' equity
9,986
7,657
4,270
Invested Capital
14,271
10,495
10,462
ROIC
2.83%
1.78%
0.25%
ROCE
3.73%
2.73%
1.40%
EV
Common stock shares outstanding
13,766
14,902
14,902
Price
0.73
51.04%
0.48
-31.91%
0.71
-10.19%
Market cap
9,980
39.53%
7,153
-31.91%
10,506
-10.19%
EV
9,020
3,091
9,918
EBITDA
1,058
951
1,504
EV/EBITDA
8.53
3.25
6.59
Interest
27
24
45
Interest/NOPBT
4.47%
5.66%
28.30%