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Last update at 2024-12-31T14:30:00Z
Croda International's (LON:CRDA) Returns On Capital Not Reflecting Well On The Business
Thu 03 Oct 24, 06:08 AMCroda International Plc (LON:CRDA) Shares Could Be 34% Above Their Intrinsic Value Estimate
Thu 12 Sep 24, 01:52 PMEarnings Troubles May Signal Larger Issues for Croda International (LON:CRDA) Shareholders
Tue 06 Aug 24, 07:42 AMEstimating The Fair Value Of Croda International Plc (LON:CRDA)
Mon 22 Jan 24, 07:02 AMReturns On Capital Signal Tricky Times Ahead For Croda International (LON:CRDA)
Mon 16 Oct 23, 06:23 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 780.00M | 411.50M | 269.50M | 302.30M | 317.80M |
| Minority interest | -4.00000M | -2.00000M | 9.30M | 7.00M | 7.50M |
| Net income | 649.30M | 320.80M | 201.60M | 223.90M | 238.50M |
| Selling general administrative | 439.10M | 407.70M | 270.40M | 126.40M | 127.70M |
| Selling and marketing expenses | 101.80M | 93.00M | 71.70M | 65.90M | 65.80M |
| Gross profit | 985.60M | 938.90M | 632.10M | 512.20M | 522.30M |
| Reconciled depreciation | 120.70M | 113.30M | 81.80M | 66.40M | 56.20M |
| Ebit | 433.80M | 433.30M | 306.50M | 331.80M | 329.90M |
| Ebitda | 554.50M | 546.60M | 388.30M | 398.20M | 386.10M |
| Depreciation and amortization | 120.70M | 113.30M | 81.80M | 66.40M | 56.20M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 444.70M | 438.20M | 290.00M | 319.90M | 328.80M |
| Other operating expenses | 1608.50M | 1457.80M | 1084.30M | 1046.80M | 1058.10M |
| Interest expense | 8.30M | 25.70M | 21.00M | 18.50M | 12.10M |
| Tax provision | 126.70M | 88.70M | 67.90M | 78.50M | 79.50M |
| Interest income | 5.10M | 1.50M | 0.50M | 0.90M | 1.10M |
| Net interest income | -20.70000M | -24.20000M | -20.50000M | -17.60000M | -11.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 126.70M | 88.70M | 67.90M | 78.50M | 79.50M |
| Total revenue | 2089.30M | 1889.60M | 1390.30M | 1377.70M | 1386.90M |
| Total operating expenses | 504.80M | 507.10M | 326.10M | 181.30M | 193.50M |
| Cost of revenue | 1103.70M | 950.70M | 758.20M | 865.50M | 864.60M |
| Total other income expense net | 335.30M | -26.70000M | -20.50000M | -17.60000M | -11.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 653.30M | 322.80M | 201.60M | 223.80M | 238.30M |
| Net income applicable to common shares | 649.30M | 320.80M | 201.60M | 223.90M | 238.50M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3579.20M | 3611.90M | 3293.40M | 3028.90M | 1891.00M |
| Intangible assets | 470.60M | 408.60M | 419.60M | 445.00M | 96.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.90M | - | - | - | - |
| Total liab | 1211.10M | 1180.80M | 1527.50M | 1433.80M | 1022.40M |
| Total stockholder equity | 2352.50M | 2415.60M | 1753.10M | 1585.80M | 861.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 134.80M | 33.00M | 38.80M | 45.10M | 55.20M |
| Common stock | 15.10M | 15.10M | 15.10M | 15.10M | 14.00M |
| Capital stock | 15.10M | 15.10M | 16.20M | 16.20M | 15.10M |
| Retained earnings | 1640.00M | 1645.70M | 1073.00M | 842.60M | 718.80M |
| Other liab | - | 212.00M | 194.70M | 241.20M | 173.70M |
| Good will | 937.90M | 844.60M | 852.00M | 866.70M | 348.50M |
| Other assets | 0.00000M | 133.50M | 48.80M | 32.10M | 22.00M |
| Cash | 172.50M | 320.60M | 112.80M | 106.50M | 81.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 320.20M | 487.80M | 459.90M | 345.40M | 336.40M |
| Current deferred revenue | 9.20M | - | - | - | - |
| Net debt | 537.60M | 295.20M | 823.20M | 800.50M | 547.70M |
| Short term debt | 50.40M | 134.80M | 63.10M | 59.80M | 117.30M |
| Short long term debt | 36.70M | 121.90M | 50.90M | 49.10M | 109.50M |
| Short long term debt total | 710.10M | 615.80M | 936.00M | 907.00M | 629.60M |
| Other stockholder equity | 707.70M | 754.80M | 663.90M | 727.00M | 127.70M |
| Property plant equipment | - | 1061.40M | 1076.00M | 980.90M | 851.40M |
| Total current assets | 909.40M | 1160.40M | 893.70M | 699.00M | 567.60M |
| Long term investments | - | - | - | - | 4.70M |
| Net tangible assets | - | 1162.40M | 480.40M | 273.00M | 415.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 383.80M | 375.80M | 323.30M | 280.10M | 207.80M |
| Long term debt | 588.40M | 401.80M | 794.60M | 776.20M | 476.60M |
| Inventory | 341.20M | 464.00M | 443.00M | 302.60M | 268.90M |
| Accounts payable | 125.80M | 320.00M | 358.00M | 240.50M | 163.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10.30000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 113.50M | 126.60M | 38.60M | 22.80M | 14.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2669.80M | 2451.50M | 2399.70M | 2329.90M | 1323.40M |
| Capital lease obligations | 85.00M | 92.10M | 90.50M | 81.70M | 43.50M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -409.80000M | 424.60M | -216.20000M | -1.50000M | -1.30000M |
| Change to liabilities | - | 7.60M | 91.60M | 15.30M | -18.90000M |
| Total cashflows from investing activities | - | 424.60M | -216.20000M | -991.90000M | -112.00000M |
| Net borrowings | - | -399.20000M | 23.20M | 229.70M | 106.60M |
| Total cash from financing activities | -52.40000M | -552.30000M | -112.60000M | 722.40M | -164.60000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 171.00M | 515.10M | 438.20M | 290.00M | 319.90M |
| Change in cash | -148.10000M | 187.30M | 16.50M | 14.70M | 22.80M |
| Begin period cash flow | 320.60M | 94.30M | 77.80M | 63.10M | 40.30M |
| End period cash flow | 172.50M | 281.60M | 94.30M | 77.80M | 63.10M |
| Total cash from operating activities | 345.80M | 308.20M | 347.70M | 287.00M | 303.90M |
| Issuance of capital stock | - | - | 0.00000M | 615.50M | - |
| Depreciation | 126.20M | 120.70M | 113.30M | 81.80M | 66.40M |
| Other cashflows from investing activities | - | -8.30000M | 0.40M | -1.20000M | -0.20000M |
| Dividends paid | 150.70M | 144.40M | 132.50M | 115.90M | 266.90M |
| Change to inventory | 117.80M | -98.10000M | -140.90000M | -7.00000M | 12.20M |
| Change to account receivables | -19.00000M | -43.30000M | -53.20000M | -15.60000M | 8.30M |
| Sale purchase of stock | -9.80000M | -7.30000M | -2.40000M | -6.90000M | -4.30000M |
| Other cashflows from financing activities | -17.00000M | 206.50M | -0.70000M | 431.10M | 743.70M |
| Change to netincome | - | -293.70000M | 50.40M | 24.50M | 12.00M |
| Capital expenditures | 189.00M | 152.40M | 158.70M | 121.20M | 111.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 29.10M | -133.80000M | -102.50000M | -7.30000M | 1.60M |
| Stock based compensation | -4.20000M | -11.00000M | 29.10M | 4.10M | -5.20000M |
| Other non cash items | 242.80M | -6.10000M | -6.20000M | -29.60000M | -4.00000M |
| Free cash flow | 156.80M | 155.80M | 189.00M | 165.80M | 192.90M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COIHF Croda International Plc |
- -% | 41.80 | 39.66 | 30.12 | 4.97 | 2.85 | 5.32 | 23.21 |
| LIN Linde plc Ordinary Shares |
-4.19 1.00% | 414.48 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
- -% | 162.43 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
-0.52 1.61% | 31.73 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-8.705 2.56% | 331.23 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Croda International Plc engages in the consumer care, life science, and industrial specialty businesses in in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company offers speciality and active ingredients across beauty care, beauty actives, and home care products, as well as fragrances and flavours. It also provides biologics drug delivery, adjuvant systems, small molecule, protein, and nucleic acid delivery platforms, as well as purity materials for pharmaceutical formulations. In addition, the company offers crop protection and seed enhancement related solutions. Croda International Plc was incorporated in 1925 and is headquartered in Goole, the United Kingdom.
Cowick Hall, Goole, United Kingdom, DN14 9AA
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Edward Foots | Group Chief Exec. & Exec. Director | 1969 |
| Mr. Jeremy K. Maiden BA, FCMA | Group Fin. Director & Exec. Director | 1962 |
| Mr. Mark Robinson | Pres of Global Operations | NA |
| Mr. Nicholas Ian Challoner | Group Chief Scientific Officer | NA |
| Mr. David Bishop | Director of Investor Relations | NA |
| Mr. Thomas Michael Brophy | Group Gen. Counsel & Company Sec. | 1974 |
| Mr. Anthony Damien Fitzpatrick | Pres of Performance Technologies, Industrial Chemicals & Corp. Devel. | NA |
| Ms. Tracy Sheedy | Group Human Resource Director | NA |
| Ms. Sandra Elaine Breene | Pres of Regional Delivery | NA |
| Mr. David Cherry | Managing Director of Crop Protection | NA |
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