OTC: COIHY - Croda International Plc

Yield per half year: -6.06%
Dividend yield: +3.13%
Sector: Materials

Reporting Croda International Plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.79 2.8 3.19 4.1 4.05 4.63 7.56 6.12 5 9.92 5.47 4.30
Выручка, млрд $
1.24 1.37 1.4 1.34 1.32 1.8 2.64 2.16 1.63 1.63 1.91 4.31
Чистая прибыль, млрд $
0.1967 0.237 0.2412 0.2179 0.1907 0.3057 0.821 0.2177 0.1585 0.1585 0.3387 -3.63
EV, млрд $
3.17 3.57 8.56 9.02 11.91 19.17 6.24 8.45 6.78 6.78 10.51 -10.66
EBIT, млрд $
0.2863 0.3266 0.3338 0.3113 0.2744 0.4176 0.5485 0.3338 0.2387 0.2387 0.3626 -2.75
EBITDA, млрд $
0.3355 0.3799 0.3906 0.3875 0.3674 0.5209 0.7011 0.4945 0.3745 0.3745 0.4917 0.38
Баланс стоимость, млрд $
0.6006 0.8223 1 0.8384 1.5 1.67 3.05 2.35 2.86 2.86 2.29 13.78
FCF, млрд $
0.1584 0.1032 0.1602 0.1877 0.1569 0.1801 0.197 0.1891 0.1722 0.1722 0.1791 1.88
Операционный денежный поток, млрд $
0.2638 0.2625 0.2649 0.2957 0.2715 0.3313 0.3897 0.4297 0.3997 0.3997 0.3644 8.04
Операционная прибыль, млрд $
0.2856 0.326 0.3325 0.3113 0.2744 0.4176 0.5623 0.3151 0.2275 0.2275 0.3594 -3.68
Операционные расходы, млрд $
0.1595 0.1914 0.1957 0.1764 0.3085 0.4832 0.6383 0.6143 0.5064 0.5064 0.5101 10.42
CAPEX, млрд $
0.1054 0.1593 0.1048 0.108 0.1147 0.1512 0.1927 0.2406 0.2275 0.2275 0.1853 14.68


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.061 0.0633 0.072 0.0797 0.1008 0.1075 0.4054 0.1725 0.2087 0.2087 0.1990 15.67
Short Term Investments $
0.0177 0.0174 0.0001 0.0008 0.0004 0.0073 -53.14
Long term investments $
0.0008 0.0008 0.001 0.001 0.0022 0.0048 0.0047 0.0027 36.28
Total Receivables $
0.1853 0.1966 0.2223 0.1983 0.2599 0.3021 0.3978 0.318 0.3732 0.3732 0.3302 7.50
Total Current Assets $
0.4891 0.524 0.5871 0.5417 0.6486 0.8352 1.47 0.9094 1.11 1.11 0.9946 11.34
Чистые активы, млрд $
0.4606 0.5981 0.684 0.5986 0.5523 0.6613 0.8516 1.34 1.5 1.48 0.9810 22.12
Активы, млрд $
1.5 1.65 1.93 1.84 2.87 3.14 4.57 3.58 4.39 4.39 3.71 8.87
Short Term Debt $
0.0104 0.0184 0.0488 0.1119 0.0555 0.059 0.1704 0.0504 0.0603 0.0603 0.0791 1.67
Long Term Debt $
0.4142 0.426 0.4469 0.4548 0.7202 0.7426 0.508 0.5884 0.7261 0.7261 0.6571 0.16
Задолженность, млрд $
0.891 0.8188 0.9251 0.9948 1.36 1.46 1.49 1.21 1.52 1.52 1.41 2.25
Чистый долг, млрд $
0.3641 0.3815 0.4303 0.5329 0.7573 0.7844 0.3733 0.5376 0.6661 0.6661 0.6237 -2.53
Долг, млрд $
0.4246 0.4444 0.5023 0.6126 0.8581 0.8919 0.7786 0.7101 0.8749 0.8749 0.8227 0.39
Interest income $
0.0007 0.0006 0.0011 0.0009 0.0005 0.0015 0.0051 0.0148 0.0046 75.07
Расходы на обслуживание долга $
0.0106 0.0125 0.0122 0.018 0.0199 0.0245 0.0105 0.033 0.0309 0.0309 0.0238 9.20
Чист. проц. доходы, млрд $
-0.0099 -0.0119 0.0011 0.000876 0.000473 0.0014 0.0067 0.0195 0.0195 0.0058 86.00
Goodwill $
0.2337 0.2932 0.3071 0.3202 0.354 0.3485 0.8667 0.852 0.8446 0.9379 0.7699 21.90
Амортизация, млрд $
0.0492 0.0533 0.0552 0.074 0.0903 0.1003 0.1526 0.1607 0.1358 0.1358 0.1279 8.50
Себестоимость, млрд $
0.7985 0.8557 0.8646 0.8655 0.7582 0.9507 1.4 1.23 0.8942 0.8942 1.05 3.35
Товарно материальные запасы $
0.2357 0.2585 0.2848 0.2566 0.2808 0.414 0.5867 0.3412 0.4604 0.4604 0.4166 10.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.01 2.51 0.9344 0.8388 0.7323 1.09 5.88 0.7787 0.5681 0.5681 1.81 -4.95
Цена акции ао 24.64 31.7 31.39 35.17 54.04 39.72 32.19 20.97 21.11 21.11 33.61 -17.14
Число акций ао, млн 132.67 129.29 326.47 328.52 329.44 353.64 176.64 279.6 279.02 279.02 283.67 -3.27
FCF/акцию 1.19 0.7982 0.4812 0.5603 0.467 0.4995 1.12 0.6762 0.6171 0.6171 0.6760 5.73


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.75 28.82 26.99 23.68 16.31 19.28 31.15 8.25 6.09 6.09 11.99 16.22 -17.88
ROA, % 13.12 14.37 13.75 11.54 8.11 10.18 18.81 5.48 3.98 3.98 7.15 9.31 -13.27
ROIC, % 35.67 29.61 41.64 26.6 23.48 33.72 13.11 17.36 26.42 13.33 15.20 20.79 -16.94
ROS, % 17.26 17.2 16.25 14.5 16.98 31.1 10.09 9.74 9.74 9.74 14.17 15.53 -10.52
ROCE, % 39.35 20.36 20.58 10.81 15.46 13.89 10.24 6.01 8.3 6.01 17.66 10.78 -11.70
Ebit margin, % 23.24 20.86 23.16 20.78 15.47 14.66 14.66 14.66 17.75 -8.74
Рентаб EBITDA, % 27.67 27.85 28.9 27.93 28.93 26.56 22.92 23 23 23 29.75 24.88 -4.48
Чистая рентаб, % 15.82 17.26 17.2 16.25 14.5 16.98 31.1 10.09 9.74 9.74 14.17 16.48 -7.65
Operation Margin, % 23.74 23.71 23.22 20.86 23.19 21.3 14.61 13.97 13.97 13.97 20.30 17.41 -9.64
Доходность FCF, % 4.64 4.09 5.65 3.24 3.87 4.77 3.58 2.5 2.54 3.14 3.31 -8.02


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.25 13.44 33.7 38.94 58.5 60.14 7.14 36.34 38.6 38.6 15.06 40.14 -7.98
P/BV
4.67 3.87 8.05 10.04 7.39 10.92 1.91 3.34 2.13 2.13 1.80 5.14 -22.03
P/S
2.25 2.32 5.8 6.33 8.48 10.21 2.22 3.67 3.76 3.76 2.40 5.67 -15.01
P/FCF
30.87 25.85 20.97 27.94 40 39.31 50.33 47.19 57.61 57.61 14.05 46.89 7.57
E/P
0.0744 0.0582 0.0553 0.0435 0.0424 0.106 0.0342 0.0231 0.016 0.016 2.06 0.0443 -17.71
EV/EBIT
12 17.66 18.19 11.38 25.31 28.42 28.42 28.42 22.34 9.33
EV/EBITDA
9.44 9.39 21.91 23.27 32.43 36.8 8.9 17.09 18.11 18.11 7.59 22.67 -11.00
EV/S
2.6 3.26 3.31 3.86 4.39 2.36 3.92 4.17 4.17 4.17 2.43 3.80 -1.02
EV/FCF
34.56 28.54 23.63 32.34 43.94 31.68 44.69 39.4 39.4 39.4 17.98 39.82 -2.16
Debt/EBITDA
1.17 1.29 1.58 2.34 1.71 1.11 1.44 2.34 2.34 2.34 1.60 1.79 6.47
Netdebt/Ebitda
1 1.1 1.38 2.06 1.51 0.5324 1.09 1.78 1.78 1.78 0.90 1.34 3.34
Debt/Ratio
0.2695 0.2594 0.3141 0.276 0.2604 0.1704 0.1984 0.1992 0.1992 0.1992 0.17 0.2055 -5.22
Debt/Equity
0.5404 0.5009 0.6893 0.5272 0.4892 0.2553 0.3018 0.3063 0.5278 0.3063 1.06 0.3761 1.53
Debt/Net Income
1.88 2.08 2.65 4.15 2.67 0.9484 3.26 5.52 5.52 5.52 0.45 3.58 15.63
PEG
-106.01 -106.01 -106.0100 0.00
Бета
-0.0307 -3.04 -0.3224 -0.3224 -0.09 -1.1310 118.99
Индекс Альтмана
5.19 5.24 5.09 3.55 4.8 5.53 6.03 5.76 4.85 4.85 7.45 5.39 0.21


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0881 0.0909 0.2302 0.1117 0.2597 0.1097 0.1263 0.1862 0.1905 0.1905 0.1606 11.67
Дивиденд
0.4877 0.5611 1.32 0.5794 0.2957 0.655 0.662 0.7015 0.407 0.7141 0.5442 6.60
Див доход, ао, %
0.7766 1.76 1.74 1.4 0.4553 1.71 1.89 2.56 3.71 3.13 12.32 2.07 52.13
Дивиденды / прибыль, %
117.03 42.19 46.33 119.21 57.49 41.3 22.24 88.13 120.17 120.17 63.55 65.87 15.89


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5825 5852 0.23