COM:CRODA
Croda International Plc
- Stock
Last Close
4,012.00
25/09 14:22
Market Cap
55.15M
Beta: -
Volume Today
60.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 181.65M - | 196.90M 8.40% | 211.30M 7.31% | 228.65M 8.21% | 247.10M 8.07% | 272.85M 10.42% | 278.05M 1.91% | 285.75M 2.77% | 372.80M 30.46% | 453.50M 21.65% | 402.60M 11.22% | |
average payables | 131.50M - | 127M 3.42% | 143.55M 13.03% | 172.90M 20.45% | 193.80M 12.09% | 195.95M 1.11% | 177.20M 9.57% | 202.20M 14.11% | 299.25M 48.00% | 339M 13.28% | 186.45M 45% | |
average receivables | 378.70M - | |||||||||||
book value per share | 3.24 - | 3.78 16.64% | 4.70 24.32% | 4.64 1.37% | 6.43 38.58% | 7.53 17.23% | 6.65 11.74% | 12.20 83.49% | 12.57 3.02% | 17.33 37.89% | ||
capex per share | -0.36 - | -0.51 39.95% | -0.73 44.18% | -0.81 11.22% | -1.24 52.98% | -0.79 36.71% | -0.86 8.71% | -0.93 8.85% | -1.14 22.02% | -1.09 3.90% | ||
capex to depreciation | -1.36 - | -1.75 28.51% | -2.43 38.67% | -2.14 11.79% | -2.99 39.51% | -1.84 38.32% | -1.67 9.32% | -1.48 11.37% | -1.40 5.46% | -1.26 9.86% | -1.50 18.61% | |
capex to operating cash flow | -0.24 - | -0.37 53.68% | -0.45 21.35% | -0.40 11.29% | -0.61 51.89% | -0.40 34.84% | -0.37 7.63% | -0.42 15.62% | -0.46 8.08% | -0.49 8.34% | -0.55 10.53% | |
capex to revenue | -0.04 - | -0.06 44.33% | -0.09 39.61% | -0.08 1.95% | -0.12 36.88% | -0.07 35.61% | -0.08 7.86% | -0.09 8.20% | -0.08 3.66% | -0.07 13.15% | -0.11 52.91% | |
cash per share | 0.29 - | 0.37 26.65% | 0.45 21.34% | 0.47 4.12% | 0.49 5.04% | 0.54 9.47% | 0.63 16.71% | 0.82 29.64% | 0.81 1.30% | 2.30 184.43% | ||
days of inventory on hand | 98.57 - | 104.36 5.87% | 114.88 10.08% | 107.74 6.21% | 110.26 2.34% | 121.24 9.96% | 113.40 6.47% | 145.67 28.46% | 170.08 16.75% | 153.45 9.78% | 114.18 25.59% | |
days payables outstanding | 64.68 - | 66.20 2.35% | 82.74 24.98% | 85.11 2.87% | 85.91 0.93% | 80.42 6.39% | 69.12 14.05% | 115.78 67.50% | 137.45 18.72% | 105.83 23.01% | 84.33 20.31% | |
days sales outstanding | 85.23 - | |||||||||||
debt to assets | 0.24 - | 0.21 9.84% | 0.25 17.15% | 0.28 13.86% | 0.27 4.82% | 0.26 3.75% | 0.33 28.22% | 0.30 10.06% | 0.28 5.09% | 0.17 40.01% | 0.18 4.68% | |
debt to equity | 0.58 - | 0.47 18.70% | 0.53 11.88% | 0.71 34.10% | 0.54 23.58% | 0.50 7.29% | 0.73 45.72% | 0.57 21.73% | 0.53 6.65% | 0.25 52.25% | 0.27 6.52% | |
dividend yield | 0.02 - | 0.02 2.95% | 0.02 9.77% | 0.05 155.10% | 0.02 68.08% | 0.02 1.07% | 0.04 129.73% | 0.01 66.40% | 0.01 30.56% | 0.02 67.13% | ||
earnings yield | 0.05 - | 0.04 14.23% | 0.04 4.41% | 0.05 9.65% | 0.04 11.47% | 0.04 7.96% | 0.03 10.71% | 0.02 30.32% | 0.02 3.35% | 0.07 210.39% | ||
enterprise value | 3.64B - | 3.92B 7.50% | 4.53B 15.72% | 4.61B 1.63% | 6.15B 33.63% | 6.74B 9.47% | 7.18B 6.63% | 9.38B 30.52% | 14.94B 59.36% | 9.50B 36.41% | 537.60M 94.34% | |
enterprise value over ebitda | 12.20 - | 13.98 14.52% | 15.05 7.72% | 13.73 8.82% | 16.20 18.01% | 17.45 7.71% | 18.04 3.39% | 24.14 33.84% | 27.33 13.21% | 17.13 37.32% | 1.31 92.34% | |
ev to operating cash flow | 19.04 - | 22.43 17.79% | 21.83 2.68% | 17.46 20.02% | 23.44 34.29% | 25.71 9.68% | 23.64 8.07% | 32.67 38.20% | 42.97 31.54% | 30.83 28.26% | 1.55 94.96% | |
ev to sales | 3.38 - | 3.74 10.63% | 4.19 11.96% | 3.70 11.60% | 4.48 21.03% | 4.86 8.38% | 5.21 7.34% | 6.74 29.33% | 7.91 17.25% | 4.55 42.49% | 0.32 93.02% | |
free cash flow per share | 1.14 - | 0.86 24.50% | 0.89 3.84% | 1.22 36.97% | 0.81 34.05% | 1.20 49.38% | 1.49 23.57% | 1.28 14.31% | 1.35 6.23% | 1.12 17.50% | ||
free cash flow yield | 0.04 - | 0.03 30.31% | 0.03 9.13% | 0.04 39.84% | 0.02 52.13% | 0.03 40.39% | 0.03 15.83% | 0.02 33.49% | 0.01 30.76% | 0.02 26.42% | ||
graham net net | -3.64 - | -3.41 6.42% | -3.90 14.40% | -5.50 41.12% | -4.89 10.99% | -5.32 8.78% | -6.22 16.84% | -9.05 45.45% | -8.55 5.45% | -4.51 47.31% | ||
graham number | 10.08 - | 10.49 4.11% | 12.23 16.54% | 12.59 2.92% | 16.36 30.01% | 17.53 7.15% | 16.08 8.31% | 20.63 28.34% | 25.50 23.60% | 42.62 67.13% | ||
income quality | 0.73 - | 0.72 0.86% | 0.79 10.09% | 0.92 16.48% | 0.81 12.82% | 0.80 1.04% | 0.95 19.22% | 0.99 4.18% | 0.79 19.82% | 0.60 24.59% | 2.02 237.98% | |
intangibles to total assets | 0.24 - | 0.23 2.99% | 0.27 16.08% | 0.24 10.67% | 0.23 1.09% | 0.24 1.50% | 0.24 0.98% | 0.43 83.90% | 0.39 10.84% | 0.35 10.14% | 0.39 13.42% | |
interest coverage | 18.16 - | 17.57 3.27% | 25.67 46.12% | 26.94 4.97% | 26.08 3.20% | 27.17 4.19% | 17.29 36.36% | 13.81 20.14% | 17.05 23.47% | 53.58 214.23% | 10.90 79.66% | |
interest debt per share | 1.99 - | 1.89 5.17% | 2.56 35.37% | 3.36 31.34% | 3.57 6.24% | 3.87 8.28% | 5.00 29.25% | 7.14 42.75% | 6.89 3.43% | 4.48 35.06% | ||
inventory turnover | 3.70 - | 3.50 5.54% | 3.18 9.15% | 3.39 6.62% | 3.31 2.29% | 3.01 9.06% | 3.22 6.92% | 2.51 22.15% | 2.15 14.35% | 2.38 10.84% | 3.20 34.39% | |
invested capital | 0.58 - | 0.47 18.70% | 0.53 11.88% | 0.71 34.10% | 0.54 23.58% | 0.50 7.29% | 0.73 45.72% | 0.57 21.73% | 0.53 6.65% | 0.25 52.25% | 0.27 6.52% | |
market cap | 3.44B - | 3.74B 8.58% | 4.27B 14.36% | 4.24B 0.73% | 5.77B 36.10% | 6.31B 9.33% | 6.64B 5.14% | 8.57B 29.23% | 14.12B 64.64% | 9.21B 34.79% | ||
net current asset value | -230.60M - | -189.40M 17.87% | -231M 21.96% | -401.90M 73.98% | -294.80M 26.65% | -322.80M 9.50% | -454.80M 40.89% | -734.80M 61.57% | -633.80M 13.75% | -20.40M 96.78% | -301.70M 1,378.92% | |
net debt to ebitda | 0.68 - | 0.64 5.06% | 0.86 33.95% | 1.09 25.98% | 1.00 7.47% | 1.10 9.74% | 1.38 24.81% | 2.06 49.88% | 1.51 26.95% | 0.53 64.65% | 1.31 146.60% | |
net income per share | 1.39 - | 1.29 7.08% | 1.41 9.24% | 1.52 7.40% | 1.85 21.96% | 1.81 2.06% | 1.73 4.75% | 1.55 10.24% | 2.30 48.29% | 4.66 102.55% | ||
operating cash flow per share | 1.50 - | 1.37 8.93% | 1.62 18.81% | 2.04 25.37% | 2.05 0.72% | 1.99 2.86% | 2.34 17.69% | 2.21 5.85% | 2.49 12.90% | 2.21 11.29% | ||
payables turnover | 5.64 - | 5.51 2.30% | 4.41 19.99% | 4.29 2.79% | 4.25 0.92% | 4.54 6.82% | 5.28 16.35% | 3.15 40.30% | 2.66 15.77% | 3.45 29.88% | 4.33 25.49% | |
receivables turnover | 4.28 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.20 12.46% | 0.19 3.40% | 0.17 10.98% | 0.19 9.24% | 0.16 12.86% | 0.15 5.33% | 0.12 24.20% | 0.16 35.15% | 0.28 73.49% | 0.08 71.38% | |
revenue per share | 8.45 - | 8.19 3.04% | 8.46 3.28% | 9.60 13.43% | 10.73 11.76% | 10.55 1.70% | 10.63 0.79% | 10.69 0.60% | 13.55 26.66% | 14.99 10.65% | ||
roe | 0.43 - | 0.34 20.33% | 0.30 12.14% | 0.33 8.89% | 0.29 12.00% | 0.24 16.46% | 0.26 7.92% | 0.13 51.08% | 0.18 43.94% | 0.27 46.89% | 0.07 72.96% | |
roic | 0.29 - | 0.25 14.38% | 0.20 16.66% | 0.20 2.52% | 0.19 2.82% | 0.17 14.50% | 0.15 6.85% | 0.08 45.40% | 0.12 46.76% | 0.12 3.57% | 0.07 43.50% | |
sales general and administrative to revenue | 0.06 - | 0.06 3.91% | 0.07 17.26% | 0.08 15.21% | 0.09 6.24% | 0.09 7.78% | 0.09 0.36% | 0.19 111.99% | 0.22 10.94% | 0.21 2.59% | ||
shareholders equity per share | 3.24 - | 3.78 16.64% | 4.70 24.32% | 4.64 1.37% | 6.43 38.58% | 7.53 17.23% | 6.65 11.74% | 12.20 83.49% | 12.57 3.02% | 17.33 37.89% | ||
stock based compensation to revenue | 0.00 - | -0.00 568.79% | 0.00 210.91% | 0.01 75.81% | 0.01 12.29% | 0.01 10.68% | -0.00 163.07% | 0.00 178.13% | 0.02 422.21% | -0.01 134.19% | ||
tangible asset value | 179.90M - | 244.10M 35.69% | 269.50M 10.41% | 253.50M 5.94% | 443.60M 74.99% | 543.10M 22.43% | 423.30M 22.06% | 283.40M 33.05% | 494.30M 74.42% | 1.18B 138.30% | 959.60M 18.53% | |
tangible book value per share | 1.41 - | 1.91 35.39% | 2.11 10.32% | 1.96 7.20% | 3.47 77.13% | 4.13 19.15% | 3.27 20.92% | 2.18 33.26% | 3.54 62.54% | 8.45 138.48% | ||
working capital | 175.20M - | 194.70M 11.13% | 222.20M 14.12% | 237.40M 6.84% | 253.10M 6.61% | 300.40M 18.69% | 231.20M 23.04% | 353.60M 52.94% | 433.80M 22.68% | 672.60M 55.05% | 589.20M 12.40% |
All numbers in (except ratios and percentages)