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

Total Valuation

GBX

As of December 31, 2025, Croma Security Solutions Group PLC carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 632.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value632.05M

Important Dates

Croma Security Solutions Group PLC's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of December 31, 2025, Croma Security Solutions Group PLC has 13.77M shares outstanding.

Shares Outstanding13.77M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.65
P/TBV Ratio0.99

Financial Position

As of December 31, 2025, Croma Security Solutions Group PLC maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.76
Quick Ratio3.12
Debt / Equity3.16

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count637.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Croma Security Solutions Group PLC's stock has declined approximately 2.68% over the past 52 weeks. The 50-day moving average sits at 71.33, while the 200-day moving average is 70.35.

52-Week Price Change-2.68%
50-Day Moving Average71.33
200-Day Moving Average70.35

Balance Sheet

GBX

As of December 31, 2025, Croma Security Solutions Group PLC holds 436.10M in cash and equivalents against 49.30M in total debt, resulting in a net debt position of -436.10M. Total book value stands at 1.56B, with working capital of 666.60M providing operational flexibility.

Cash & Cash Equivalents436.10M
Total Debt49.30M
Net Debt-436.10M
Equity (Book Value)1.56B
Book Value Per Share113.20
Working Capital666.60M

Stock Splits

Croma Security Solutions Group PLC's most recent stock split took place on March 27, 2012 with a 50:1 split ratio.

Last Split Date3/27/2012
Split Ratio50:1