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Croma Security Solutions Group Plc

Company price
73.0 GBX -2.00 ( 2.67%)
Last update at 2026-10-26T13:33:00Z
VOLUME
3963
Market Cap
9.43M
P/E
13.70

Momentum Score

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Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, monitors, and maintains intruder alarms systems, CCTV, security, fire and life safety systems, access control systems, perimeter detection systems, barriers, gates, bollards, and automatic doors/shutters. It also offers range of electronic security solutions and services to commercial and individual customers. Croma Security Solutions Group plc was formerly known as Croma Group plc and changed its name to Croma Security Solutions Group plc in March 2012. The company was incorporated in 1996 and is headquartered in Whiteley, the United Kingdom.

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Day Price Range
73.00
Low
77.00
High
52 Week Price Range
64.01
Low
86.31
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
75.00
Dividend Yield
3.50%
Revenue TTM
10.05M
Revenue Per Share
0.73
Gross Profit TTM
4.21M
Debt / Equity
0.04
ROE
4.31%
Net Debt
-3.76M
ROCE
5.22%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.82M 0.80M 3.47M 0.20M 1.21M
Net income 0.79M 0.54M 3.70M 0.06M 0.98M
Selling general administrative 3.64M 3.40M 3.33M 6.24M 4.90M
Selling and marketing expenses - 0.45M - - -
Gross profit 4.18M 3.54M 3.75M 6.40M 5.38M
Reconciled depreciation 0.57M 0.45M 0.53M 1.34M 0.73M
Ebit 0.86M 0.82M 0.43M 0.24M 1.25M
Ebitda 1.43M 1.28M 0.95M 1.59M 1.98M
Depreciation and amortization 0.57M 0.45M 0.53M 1.34M 0.73M
Operating income 0.60M 0.60M 0.43M 0.24M 1.25M
Other operating expenses 9.04M 8.13M 7.60M 34.92M 31.29M
Interest expense 0.03M 0.03M 0.02M 0.04M 0.04M
Tax provision 0.04M 0.25M 0.24M 0.14M 0.23M
Interest income 0.26M 0.22M - - 0.04M
Net interest income 0.23M 0.19M -0.02M -0.04M -0.04M
Income tax expense 0.04M 0.25M 0.24M 0.14M 0.23M
Total revenue 9.63M 8.74M 8.03M 35.16M 32.54M
Total operating expenses 3.58M 2.94M 3.32M 6.15M 4.13M
Cost of revenue 5.45M 5.19M 4.28M 28.77M 27.15M
Total other income expense net 0.23M 0.19M 3.04M -0.04M -0.04M
Net income from continuing ops 0.79M 0.54M 3.23M 0.06M 0.98M
Net income applicable to common shares - - - 0.06M 0.98M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 18.42M 18.07M 17.72M 19.04M 19.44M
Intangible assets - 0.09M 0.15M 0.21M 0.29M
Other current assets 0.22M 0.21M - 6.78M 5.10M
Total liab 2.69M 2.85M 2.57M 6.90M 7.06M
Total stockholder equity 15.73M 15.22M 15.15M 12.14M 12.38M
Other current liab 0.33M 0.47M - 0.21M 2.87M
Common stock 0.79M 0.79M 0.79M 0.79M 0.79M
Capital stock 0.79M 0.79M 0.79M 0.79M 0.79M
Retained earnings 7.52M 9.19M 6.81M 3.42M 3.66M
Other liab - - - 0.12M 0.09M
Good will 5.27M 5.04M 5.04M 5.83M 6.45M
Other assets - 0.00M - - -
Cash 4.33M 2.14M 2.14M 2.56M 5.43M
Total current liabilities 1.99M 1.99M 1.87M 5.99M 6.21M
Current deferred revenue - - - - -2.87M
Net debt -3.76M -1.55M -1.49M -1.38M -4.39M
Short term debt 0.15M 0.11M 0.11M 0.38M 0.28M
Short long term debt - - - 0.03M 0.03M
Short long term debt total 0.57M 0.59M 0.66M 1.17M 1.05M
Other stockholder equity 7.41M 5.24M 7.54M 7.92M 7.92M
Property plant equipment - - - 2.60M 1.49M
Total current assets 9.04M 8.16M 6.80M 10.41M 11.21M
Net tangible assets - - - 6.11M 5.63M
Net receivables 2.94M 4.61M 3.55M 6.78M 5.10M
Inventory 1.55M 1.20M 1.11M 1.08M 0.68M
Accounts payable 1.05M 0.92M 1.75M 5.61M 5.92M
Accumulated other comprehensive income - 0.05M - - -
Treasury stock - - - - -0.40M
Non currrent assets other - 1.65M 3.12M - -
Non current assets total 9.38M 9.91M 10.92M 8.63M 8.23M
Capital lease obligations 0.57M 0.59M 0.55M 0.80M 1.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 1.74M -0.33M -0.97M -1.28M -0.11M
Change to liabilities - - - -0.20M 0.85M
Total cashflows from investing activities 1.74M -0.33M - -1.28M -0.11M
Net borrowings - 0.00M - -0.44M -0.40M
Total cash from financing activities -0.19M -0.59M -0.72M -0.74M -0.69M
Change to operating activities - - - -2.09M 0.37M
Net income 0.82M 0.54M 3.94M 0.20M 1.21M
Change in cash 2.19M -0.00M -0.41M -2.88M 1.36M
Begin period cash flow 2.14M 2.14M 2.56M 5.43M 4.08M
End period cash flow 4.33M 2.14M 2.14M 2.56M 5.43M
Total cash from operating activities 0.63M 0.91M 1.27M -0.86M 2.15M
Depreciation 0.57M 0.45M 0.53M 1.34M 0.73M
Other cashflows from investing activities 3.37M 0.54M - - 0.03M
Dividends paid 0.32M 0.30M 0.31M 0.30M 0.29M
Change to inventory -0.17M -0.06M - -0.26M 0.08M
Change to account receivables 0.06M - - -1.63M -0.56M
Sale purchase of stock - -0.17M 0.00M - -
Other cashflows from financing activities 0.10M -0.12M -0.41M -0.44M -0.40M
Change to netincome - - - -0.18M 0.07M
Capital expenditures 1.29M 0.79M 0.41M 1.22M 0.14M
Change in working capital -0.34M -0.14M -0.08M -2.09M 0.37M
Other non cash items -0.43M 0.05M -3.11M -0.31M -0.16M
Free cash flow -0.66M 0.12M 0.86M -2.08M 2.02M

Peer Comparison*

Sector: Industrials Industry: Security & Protection Services

Stock Name
Change
(GBX)
Price
(GBX)
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)
CSSG
Croma Security Solutions Group Plc
-2.00
2.67%
73.00 13.70 18.83 0.94 0.60 0.55 4.63
LSC
London Security Plc
-
-%
3650.00 15.98 - 1.46 1.91 1.25 9.78
JNEO
Journeo PLC
-
-%
543.00 17.50 12.66 1.35 3.13 1.12 8.37
SNX
Synectics plc
-
-%
190.00 9.09 11.22 0.49 0.72 0.28 2.53
QUBE
Quantum Base Holdings PLC
-
-%
19.00 - - 66.77 6.56 65.27 -

Profile*

Croma Security Solutions Group Plc

Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, monitors, and maintains intruder alarms systems, CCTV, security, fire and life safety systems, access control systems, perimeter detection systems, barriers, gates, bollards, and automatic doors/shutters. It also offers range of electronic security solutions and services to commercial and individual customers. Croma Security Solutions Group plc was formerly known as Croma Group plc and changed its name to Croma Security Solutions Group plc in March 2012. The company was incorporated in 1996 and is headquartered in Whiteley, the United Kingdom.

Unit 7 & 8, Whiteley, United Kingdom, PO15 7FT

44 33 0520 0000

90

Name Title Year Born
Mr. Roberto Michele Fiorentino CEO & Exec. Director 1964
Mr. Richard Anthony Juett A.C.A., ACA Fin. Director & Exec. Director 1964
Mr. David J. Bretel Managing Director of Croma Defense Systems Limited NA
Mr. Roberto Michele Fiorentino CEO & Executive Director 1963
Ms. Teodora Angelova Andreeva CFO & Executive Director 1981

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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