Croma Security Solutions Group plc
CSSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 10.73 | 0.31 | -0.09 |
| FCF Yield | -2.58% | -1.13% | -0.49% | 1.95% |
| EV / EBITDA | 10.53 | 11.65 | 11.67 | 12.44 |
| Quality | ||||
| ROIC | 1.62% | 1.38% | 1.37% | 1.22% |
| Gross Margin | 35.74% | 39.39% | 43.04% | 37.98% |
| Cash Conversion Ratio | 1.08 | 1.11 | 2.07 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.33% | -35.44% | -33.73% | -21.08% |
| Free Cash Flow Growth | -118.66% | -185.11% | -128.14% | -38.83% |
| Safety | ||||
| Net Debt / EBITDA | -5.22 | -5.15 | -2.26 | -1.99 |
| Interest Coverage | 10.50 | 27.25 | 12.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.26 | 2.12 | 2.67 |
| Cash Conversion Cycle | 66.20 | 32.05 | 102.60 | 59.12 |