Financials Croda International Plc OTC Markets

Equities

COIH.Y

US2270473059

Specialty Chemicals

End-of-day quote OTC Markets 03:30:00 25/06/2024 am IST 5-day change 1st Jan Change
25.44 USD -1.40% Intraday chart for Croda International Plc -2.87% -23.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,543 9,130 14,007 9,149 6,996 5,621 - -
Enterprise Value (EV) 1 7,091 9,849 14,740 9,444 7,533 6,126 6,097 6,031
P/E ratio - 42.6 x 44.1 x 14.2 x 41.3 x 29.6 x 23 x 19.7 x
Yield 1.76% 1.38% 0.99% 1.64% 2.16% 2.75% 2.84% 2.97%
Capitalization / Revenue - 6.57 x 7.41 x 4.38 x 4.13 x 3.29 x 3.09 x 2.92 x
EV / Revenue - 7.08 x 7.8 x 4.52 x 4.45 x 3.59 x 3.35 x 3.13 x
EV / EBITDA 17.8 x 25.4 x 26.9 x 15.7 x 18.4 x 15.6 x 13.3 x 11.7 x
EV / FCF 35.7 x 57.3 x 75.7 x 56.4 x 48 x 57.8 x 41 x 32.4 x
FCF Yield 2.8% 1.75% 1.32% 1.77% 2.09% 1.73% 2.44% 3.09%
Price to Book 7.7 x 5.8 x 8.05 x 3.82 x 3.12 x 2.35 x 2.28 x 2.19 x
Nbr of stocks (in thousands) 1,27,797 1,38,413 1,38,413 1,38,530 1,38,530 1,39,583 - -
Reference price 2 51.20 65.96 101.2 66.04 50.50 40.27 40.27 40.27
Announcement Date 25/02/20 02/03/21 01/03/22 28/02/23 27/02/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,390 1,890 2,089 1,694 1,708 1,817 1,926
EBITDA 1 397.3 387.8 547.6 601.5 409.5 393.8 459.8 516.9
EBIT 1 - 319.6 468.6 515.1 320 294.3 357.5 409.6
Operating Margin - 22.99% 24.8% 24.65% 18.88% 17.23% 19.67% 21.27%
Earnings before Tax (EBT) 1 - 269.5 411.5 780 236.3 262.8 329.6 373.8
Net income 1 - 201.6 320.8 649.3 171 188.8 243.7 279.9
Net margin - 14.5% 16.98% 31.08% 10.09% 11.06% 13.41% 14.53%
EPS 2 - 1.548 2.295 4.648 1.223 1.363 1.748 2.041
Free Cash Flow 1 198.7 172 194.7 167.4 157.1 106 148.8 186.2
FCF margin - 12.37% 10.3% 8.01% 9.27% 6.21% 8.18% 9.67%
FCF Conversion (EBITDA) 50.01% 44.35% 35.56% 27.83% 38.36% 26.92% 32.35% 36.03%
FCF Conversion (Net income) - 85.32% 60.69% 25.78% 91.87% 56.14% 61.04% 66.55%
Dividend per Share 2 0.9000 0.9100 1.000 1.080 1.090 1.108 1.143 1.195
Announcement Date 25/02/20 02/03/21 01/03/22 28/02/23 27/02/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q1 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 663 672.9 717.4 934 477.8 955.6 563.6 1,127 962 880.9 813.6 419 816.7 859.8 864.3 895.9
EBITDA 187.4 193.4 194.4 280.3 - 267.3 - 343.9 257.6 219.2 190.3 - 189 193 - -
EBIT 160.3 161.6 158 242.1 - 226.5 - 300.4 214.7 175.8 144.2 - 142 145 - -
Operating Margin 24.18% 24.02% 22.02% 25.92% - 23.7% - 26.65% 22.32% 19.96% 17.72% - 17.39% 16.86% - -
Earnings before Tax (EBT) 136.1 144.9 124.6 204.1 - 207.4 - - - 128.7 107.6 - - - - -
Net income 99.1 108.2 93.4 153.4 - 167.4 - - - - - - - - - -
Net margin 14.95% 16.08% 13.02% 16.42% - 17.52% - - - - - - - - - -
EPS 0.7710 0.8400 0.7080 1.098 - 1.197 - - - - - - - - - -
Dividend per Share 0.5050 0.3950 0.5150 - - - - - - - - - - - - -
Announcement Date 25/02/20 23/07/20 02/03/21 27/07/21 01/12/21 01/03/22 29/04/22 29/07/22 28/02/23 25/07/23 27/02/24 - - - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 548 719 733 295 538 505 476 410
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.379 x 1.854 x 1.338 x 0.4908 x 1.313 x 1.284 x 1.035 x 0.7934 x
Free Cash Flow 1 199 172 195 167 157 106 149 186
ROE (net income / shareholders' equity) 25.9% 16.5% 19.2% 18.4% 9.82% 8.58% 10.4% 11.8%
ROA (Net income/ Total Assets) 12.6% 8.2% 10.1% 11.1% 6.51% 5.34% 6.89% 7.79%
Assets 1 - 2,460 3,161 5,850 2,628 3,535 3,537 3,590
Book Value Per Share 2 6.650 11.40 12.60 17.30 16.20 17.10 17.70 18.40
Cash Flow per Share 2 2.340 2.200 2.490 1.140 2.410 2.310 2.440 2.670
Capex 1 105 115 153 141 180 150 147 138
Capex / Sales - 8.27% 8.1% 6.76% 10.65% 8.8% 8.1% 7.18%
Announcement Date 25/02/20 02/03/21 01/03/22 28/02/23 27/02/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
40.27 GBP
Average target price
49.93 GBP
Spread / Average Target
+24.00%
Consensus

Quarterly revenue - Rate of surprise

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  2. Equities
  3. CRDA Stock
  4. COIH.Y Stock
  5. Financials Croda International Plc