Croma Security Solutions Group PLC

Croma Security Solutions Group PLC

LLSE:CSSG
72.50
GBX
0.00
(0.00%)
1.02BMarket Cap
Nov 09Next Earn
Croma Security Solutions Group PLC
LSE:CSSG
(London Stock Exchange)

Recent

price

72.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.87
2.23
0.68
0.91
1
1.06
1,194.06
1.31
2.15
2.32
2.17
2.2
370.22
0.54
0.63
0.7
- -
Revenue per Share
0.08
-0.17
-0.02
0.01
0.02
0.01
9.6
0.02
0.1
0.08
-0.01
0.07
4
0.25
0.04
0.06
- -
Basic EPS, GAAP
0.12
-0.11
-0.05
0.02
0.04
0.01
-11.48
0.07
0.15
0.01
0.2
0.14
-131.81
0.06
-0.01
-0.05
- -
Free Cash Flow per Basic Share
0.01
0.03
- -
- -
- -
- -
3.7
- -
0.01
0.02
0.01
0.02
18.92
0.02
0.02
0.02
- -
Dividend per Share
0.03
0.31
0.58
0.58
0.59
0.6
0.59
0.61
0.7
0.8
0.78
0.83
0.81
1.07
1.11
1.14
1.13
Book Value per Share
-0.54
-0.06
0.06
0.09
0.12
0.14
0.08
0.11
0.19
0.27
0.32
0.38
0.41
0.71
0.74
0.76
0.75
Tangible Book Value per Share
4
4
15
15
15
15
- -
17
16
15
15
15
- -
15
14
14
14
Basic Weighted Avg Shares
3
8
10
13
15
16
19
22
35
35
32
33
6
8
9
10
- -
Sales/Revenue/Turnover
5
3.81
-4.12
0.71
2.27
1.4
1.25
1.95
5.73
4.19
0.42
3.84
-8.21
5.32
6.95
6.19
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
1
- -
Depreciation Expense
- -
-1
- -
- -
- -
- -
- -
- -
2
1
- -
1
- -
4
1
1
- -
Net Income, GAAP
6.29
18.27
- -
- -
- -
- -
13.56
- -
18.18
19.42
254.02
19.32
- -
58.81
31.87
4.73
- -
Effective Tax Rate (%)
9.21
-7.4
-3.06
0.6
2.16
1.41
0.8
1.63
4.6
3.37
-0.41
3
1.08
46.11
6.21
8.16
- -
Profit Margin (%)
- -
- -
1
1
2
2
1
2
3
4
4
5
4
5
6
7
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
LT Debt
- -
1
8
9
9
9
10
10
11
12
12
12
12
15
15
16
16
Total Equity
33.58
12.62
- -
- -
- -
- -
1.95
- -
13.42
8.74
-1.47
6.54
- -
1.12
2.54
3.44
- -
Return on Invested Capital (%)
117.73
-25.27
- -
- -
- -
- -
2.09
- -
15.18
10.06
-1.68
7.68
- -
25.48
3.55
5.09
- -
Return on Capital (%)
- -
-96.82
-6.32
0.94
3.71
2.52
1.62
3.54
15.12
10.11
-1.13
8.12
0.51
27.11
3.58
5.08
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
12
11
10

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
8
9
8
Cash, Cash Equivalents & STI
4
4
4
Accounts Receivable, Net
2
1
2
Inventories
1
2
2
Total Current Liabilities
2
2
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.09%
6.51%
3.31%
Free Cash Flow
210.03%
70.71%
837.14%
Net Income, GAAP
512.33%
961.96%
44.75%
Sales/Revenue/Turnover
6.26%
-4.93%
10.26%
Total Cash Common Dividend
31.45%
17.2%
4.64%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9
2025
- -
- -
10
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -
Business
Croma Security Solutions Group plc is a UK-based integrated security solutions provider established in 1970 and headquartered in Southampton. The company operates through two main business segments: Croma Fire and Security and Croma Locksmiths. Its product and service offerings include the design, supply, installation, monitoring, and maintenance of intruder alarm systems, closed-circuit television (CCTV), fire and life safety systems, perimeter detection systems, barriers, gates, bollards, automatic doors, access control systems, biometric security solutions, door entry systems, panic alarms, time and attendance systems, and 24/7 remote monitoring services. The locksmith segment provides mechanical security solutions including locks, padlocks, safes, ironmongery, security shutters, grilles, automatic doors, and emergency call-out services through a network of retail outlets and onsite engineers. Croma Security Solutions Group has a network of 17 security centres spanning from Southampton through the Midlands to the Northwest of England, servicing sectors such as health, education, leisure, entertainment, and utilities, with clients including multiple NHS Trusts. The company is listed on the AIM market of the London Stock Exchange under the ticker CSSG. Recent major changes include the strategic disposal of its man-guarding business Vigilant in 2023 for £6.5 million to fund expansion, and a continued rollout of its security centre network via acquisitions. In 2024, Croma completed acquisitions of multiple locksmith businesses including Attle Locksmiths, City Locks, and Benn Lock and Safe Limited, expanding its footprint and increasing its network of modern security centres designed to offer comprehensive security and locksmith services. The group has also integrated Safecell Group, including Safecell Security and Authorized Access Systems Ltd, acquired in late 2022, enhancing its electronic and physical security service capabilities across northern England. Croma focuses on transforming traditional locksmith businesses into modern security centres with extended product ranges and centralized group services that deliver both local and national customer solutions. Its strategic growth initiatives are aimed at establishing a nationwide security network with a strong pipeline of future acquisitions to grow further within the UK market. The company employs over 90 staff and maintains certifications from the National Security Inspectorate (NSI) and BAFE, underscoring its commitment to quality and industry standards.