Business Description
Croda International PLC
ISIN : GB00BJFFLV09
Total Employee Number:
5,954Description
Croda is a British specialty chemicals company with 60% of sales outside Europe. Croda operates through three segments: consumer care, life sciences, and industrial specialties. Consumer care produces specialty and active ingredients for cosmetics and skincare/haircare and also flavors and fragrances. The life sciences business manufactures products for healthcare and agrochemicals. The company sold the majority of its industrial businesses to Cargill in 2022, retaining only a subsegment of the business (industrial specialties segment) that supports the other two segments and sells their byproducts.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 9.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.52 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.6 | |||||
3-Year EBITDA Growth Rate | -34.8 | |||||
3-Year EPS without NRI Growth Rate | -18.7 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | -3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.55 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.73 | |||||
9-Day RSI | 42.97 | |||||
14-Day RSI | 47.05 | |||||
3-1 Month Momentum % | 0.33 | |||||
6-1 Month Momentum % | 6.86 | |||||
12-1 Month Momentum % | -1.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 144.16 | |||||
Days Sales Outstanding | 67.68 | |||||
Days Payable | 65.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.71 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 2.4 | |||||
Forward Dividend Yield % | 3.71 | |||||
5-Year Yield-on-Cost % | 4.6 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.88 | |||||
Operating Margin % | 15.28 | |||||
Net Margin % | 3.65 | |||||
EBITDA Margin % | 15.08 | |||||
FCF Margin % | 9.8 | |||||
OCF Margin % | 16.86 | |||||
ROE % | 2.78 | |||||
ROA % | 1.79 | |||||
ROIC % | 5.99 | |||||
3-Year ROIIC % | 953.83 | |||||
ROC (Joel Greenblatt) % | 7.73 | |||||
ROCE % | 3.91 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 66.67 | |||||
Forward PE Ratio | 18.96 | |||||
PE Ratio without NRI | 20.26 | |||||
Shiller PE Ratio | 13.85 | |||||
Price-to-Owner-Earnings | 70.81 | |||||
PS Ratio | 2.44 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 4.63 | |||||
Price-to-Free-Cash-Flow | 24.79 | |||||
Price-to-Operating-Cash-Flow | 14.42 | |||||
EV-to-EBIT | 39.34 | |||||
EV-to-Forward-EBIT | 17.5 | |||||
EV-to-EBITDA | 18.31 | |||||
EV-to-Forward-EBITDA | 11.24 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 2.54 | |||||
EV-to-FCF | 28.7 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 2.06 | |||||
Earnings Yield (Greenblatt) % | 2.54 | |||||
FCF Yield % | 4.02 | |||||
Forward Rate of Return (Yacktman) % | -7.59 |
Croda International PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Croda International PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-28 | In 20 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 20 days | ||
| General meeting for 2026 | 2026-04-22 11:00 | 29.94 (-0.98%) | ||
| GBP 0.630000 Cash Dividend | 2026-04-09 | 30.04 (-7.54%) | ||
| Annual report for 2025 | 2026-03-16 | 26.97 (-2.09%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 09:00 | 29.92 (+0.34%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 29.92 (+0.34%) | ||
| Sales call for 2025 | 2025-10-16 07:00 | 26.58 (-0.91%) | ||
| GBP 0.480000 Cash Dividend | 2025-08-28 | 25.49 (-0.06%) | ||
| Croda First half year results roadshow | 2025-07-30 | 26.32 (-8.26%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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