Croma Security Solutions Group Plc

Croma Security Solutions (CSSG)

Company name:Croma Security Solutions Group Plc
EPIC:CSSGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B5MJV178
Market Segment:ASX1Share Type:DE
 Price Price Change [%] Bid Offer Open High Low Volume
 73.50 0.0 [0.00] 70.00 77.00 73.50 73.50 73.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.95 14.90 0.04 7.82 1.80 9.40 2.45 101.00 - 58.00

Croma Security Solutions Key Figures

(at previous day's close)
Market Cap.10.95m
Shares In Issue14.90m
Prev. Close73.50
PE Ratio9.40 
Dividend Yield2.45%
EPS - basic7.82p
Dividend PS1.80p
Dividend Cover4.34 
Cash Flow PS3.10p
Return On Equity (ROE)9.72%
Operating Margin4.18%
PEG Factor-0.45 
EPS Growth Rate-20.93%
Dividends PS Growth Rate12.50%
Net Debt3.62m
Gross Gearing30.87%
Quick Assets7.89m
Net Working Capital3.55m
Intangibles / Fixed Assets92.26%
Turnover PS232.17p
Pre-Tax Profit PS9.71p
Retained Profit PS6.13p
Cash PS11.60p
Net Cash PS-23.10p
Net Tangible Asset Value PS *27.06p
Net Asset Value PS80.46p
Spread7.00 (9.09%) 

Croma Security Solutions Balance Sheet


Share Price Performance

Sample Period HighLow
1 week76.0072.50
4 weeks77.0072.50
12 weeks80.5067.50
1 year101.0058.00

Share Price Chart (5 years)

Croma Security Solutions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.00-2.50-3.2972.500.0173.50
4 weeks77.00-3.50-4.5572.500.0175.62
12 weeks70.503.004.2667.500.0275.18
26 weeks61.5012.0019.5158.000.0172.78
1 year92.00-18.50-20.1158.000.0178.46
3 years46.0027.5059.7843.000.0289.54
5 years48.2525.2552.3325.500.0262.74

Croma Security Solutions Key Management Ratios

Croma Security Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.02 
PE Ratio9.40 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield2.45%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS7.57 
Price-to-Retained Profit PS12.00 
Price-to-Cash Flow PS23.71 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS2.72 
Price-to-Cash PS6.33 
Net Working Capital PS23.79 
Price Pct to Working Capital PS3.09%
Earnings Yield10.64%
Average PE21.03 
Years in average5 
PE to PE average44.70%

Croma Security Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio1.49%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing20.90%
Net Gearing (excl. Intangibles)38.61%
Gross Gearing30.87%
Gross Gearing (excl. Intangibles)57.04%
Gearing Under 1 Year29.82%
Gearing Under 1 Year (excl. Intgbl)55.11%
(Liquidity Ratios)
Net Working Capital to Total Assets20.44%
Current Ratio1.69 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets19.83%
(Solvency Ratios)
Enterprise Value9.41m
CFO/Attributable Profit0.40 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit3.70 
Total Debt5.35m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth54.27%
5 yr Compound Earnings Growth26.65%
10 yr Compound Earnings Growth65.74%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Croma Security Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.89%
Return On Assets (ROA)6.71%
Net Profit Margin3.37%
Assets Turnover1.99 
Return On Equity (ROE)9.72%
Return On Investment (ROI)9.94%
Dividend Payout Ratio23.02%
Plowback Ratio76.98%
Growth from Plowback Ratio7.78%
Net Income Of Revenues2.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.00 
Fixed Assets Turnover4.03 
Current Assets Turnover3.93 
Net Working Capital Turnover 
Inventory Turnover46.35 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debt Collection Period64.56Days

Croma Security Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2020InterimGBX0.7501/07/201931/12/201926/03/202027/03/202008/04/2020-
21 Oct 2019FinalGBX1.1030/06/201830/06/201907/11/201908/11/201929/11/20191.80
25 Feb 2019InterimGBX0.7001/07/201831/12/201821/03/201922/03/201908/04/2019-
22 Oct 2018FinalGBX1.0030/06/201730/06/201808/11/201809/11/201830/11/20181.60
28 Feb 2018InterimGBX0.6030/06/201730/06/201808/03/201809/03/201809/04/2018-
01 Mar 2017InterimGBX0.5030/06/201630/06/201709/03/201710/03/201707/04/20170.50
26 Nov 2015InterimGBX0.4030/06/201530/06/201603/12/201504/12/201504/01/20160.40

Croma Security Solutions Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit0.180.93%0.361.62%1.985.62%1.454.18%m
attributable profit0.150.80%0.361.63%1.624.60%1.173.37%m
retained profit0.150.80%0.281.25%1.534.35%0.912.64%m
eps - basic (p)0.96 2.13 9.89 7.82 
eps - diluted (p)0.95 2.13 9.89 7.82 
dividends per share0.40 0.50 1.60 1.80 

Croma Security Solutions Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets0.443.27%0.422.98%0.482.73%0.673.85%m
intangibles intangibles8.6163.63%8.3759.48%8.0546.19%7.9645.89%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.644.75%0.715.04%0.673.83%0.834.76%m
debtors debtors3.4525.46%3.8027.02%6.0834.88%6.1635.54%m
cash & securities cash & securities0.392.90%0.775.47%2.1512.36%1.739.97%m
creditors - short creditors - short3.0722.70%3.4524.48%6.1435.22%5.1729.82%m
creditors - long creditors - long0.443.27%0.332.32%0.211.20%0.181.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.0274.03%10.3173.20%11.0863.58%11.9969.13%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Croma Security Solutions Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-
Pre-Financing CF-0.831.032.47-0.13m
Retained CF-0.450.381.38-0.43m

Croma Security Solutions Brokers

Broker infomation is not available for this class of stock.
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