Croma Security Solutions (CSSG) AI Stock Analysis

• Market Cap: £11.29M
• Dividend Yield: 208.3%
• Average Volume (3M): 26.88K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.24
• Revenue Growth: 6.44%
• EPS Growth: -82.88%
• Country: UK
• Employees: 90
• Sector: Industrials
• Sector Strength: 87
• Industry: Security & Protection Services
• EPS (TTM): 0.02
• Shares Outstanding: 13,768,255
• 10 Day Avg. Volume: 65,540
• 30 Day Avg. Volume: 26,882
• PEG Ratio: <0.01
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: 88.00p ▲(7.32%Upside)

Croma Security Solutions exhibits a solid financial foundation with strategic expansion plans and a strong cash position. However, technical indicators suggest bearish momentum, which could pose short-term challenges. The stock's valuation is attractive due to a high dividend yield and reasonable P/E ratio, but the sustainability of such a yield should be verified.

Croma Security Solutions Business Overview & Revenue Model

Company Description

Croma Security Solutions Group plc provides various security services in the United Kingdom. The company operates through three segments: Croma Vigilant, Croma Security Systems, and Croma Locksmiths. It offers manned guarding and asset protection services; CCTV security, fire, and alarm systems; locksmithing keys, locks, and safes; and identity management and access control solutions. The company was formerly known as Croma Group plc and changed its name to Croma Security Solutions Group plc in March 2012. Croma Security Solutions Group plc was incorporated in 1996 and is headquartered in Whiteley, the United Kingdom.

How the Company Makes Money

Croma Security Solutions Group makes money through a diversified revenue model that includes several key streams. The primary source of revenue comes from the provision of security personnel services, where the company supplies trained security guards to a wide array of clients. Additionally, CSSG generates income by designing, installing, and maintaining electronic security systems, such as CCTV, access control, and alarm systems. Another significant revenue stream is the consultancy services offered to organizations seeking expert advice on risk management and security planning. The company also benefits from recurring maintenance contracts and service agreements, ensuring a steady income flow. Strategic partnerships and collaborations with technology providers enhance CSSG's offerings, contributing to its competitive advantage and financial performance.

Croma Security Solutions Financial Statement Overview

Summary

Croma Security Solutions exhibits financial stability with a strong balance sheet, marked by a low debt-to-equity ratio and high equity ratio. While revenue growth is positive, challenges exist with declining EBIT and EBITDA margins and volatile cash flows, which could impact profitability and operational efficiency.

Income Statement

Croma Security Solutions shows a moderate gross profit margin of 40.6% and a net profit margin of 6.2% for the latest year, indicating decent profitability. The revenue growth rate was 8.9% from 2023 to 2024, showing positive momentum. However, a decline in EBIT and EBITDA margins over the years suggests some operational challenges.

Balance Sheet

The company maintains a strong balance sheet with a very low debt-to-equity ratio of 0.04 and a high equity ratio of 84.3%, indicating financial stability and low leverage risk. Return on equity stands at 3.6%, showcasing moderate efficiency in using equity to generate profits.

Cash Flow

Cash flows are somewhat volatile, with a significant decline in free cash flow from the previous year by 86.1%. The operating cash flow to net income ratio is 1.68, indicating good cash conversion, but the free cash flow to net income ratio is lower at 0.22, suggesting room for improvement in cash flow management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	9.06M	8.74M	8.03M	35.16M	32.54M	32.32M
Gross Profit	3.73M	3.54M	3.75M	6.40M	5.38M	5.52M
EBITDA	1.39M	1.28M	4.02M	866.00K	1.98M	897.00K
Net Income	607.00K	543.00K	3.70M	63.00K	977.00K	-134.00K
Balance Sheet
Total Assets	17.70M	18.07M	17.72M	19.04M	19.44M	17.98M
Cash, Cash Equivalents and Short-Term Investments	4.17M	2.14M	2.14M	2.56M	5.43M	4.08M
Total Debt	534.00K	591.00K	659.00K	1.17M	1.05M	1.18M
Total Liabilities	2.48M	2.85M	2.57M	6.90M	7.06M	6.29M
Stockholders Equity	15.22M	15.22M	15.15M	12.14M	12.38M	11.69M
Cash Flow
Free Cash Flow	-181.00K	120.00K	862.00K	-2.08M	2.02M	2.92M
Operating Cash Flow	961.00K	913.00K	1.27M	-860.00K	2.15M	3.04M
Investing Cash Flow	1.86M	-328.00K	-967.00K	-1.28M	-110.00K	-110.00K
Financing Cash Flow	-376.00K	-587.00K	-718.00K	-738.00K	-688.00K	-587.00K

Croma Security Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 82.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CSSG, the sentiment is Negative. The current price of 82 is below the 20-day moving average (MA) of 82.60, below the 50-day MA of 84.58, and below the 200-day MA of 83.36, indicating a bearish trend. The MACD of -0.97 indicates Negative momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 64.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CSSG.

Croma Security Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RTC	69 Neutral	£11.93M	7.30	23.50%	964.65%	-2.04%	2.36%
NWT	69 Neutral	£7.50M	56.21	-3.17%	―	10.37%	-57.83%
CSSG	68 Neutral	£11.29M	18.55	4.03%	208.30%	6.44%	-82.88%
Sector *	67 Neutral	€8.10B	20.89	6.46%	2.98%	1.85%	-38.27%
PEG	61 Neutral	£4.93M	―	-16.58%	―	27.50%	-5.38%
IGE	54 Neutral	£2.19M	11.00	-7.14%	―	-16.19%	-600.00%
THRU	45 Neutral	£2.26M	―	-55.82%	―	-52.98%	-615.15%

Croma Security Solutions Corporate Events

Croma Security Solutions Announces Change in Major Holdings

Croma Security Solutions Group PLC, a company in the security solutions industry, has announced a change in its major holdings. John Rockliff has acquired a 3.6% voting rights stake in the company, amounting to 500,000 shares, as of July 15, 2025. This acquisition may impact the company’s governance and influence future decision-making processes.

Croma Security Solutions Reports Strong FY 2025 Performance and Strategic Expansion

Croma Security Solutions Group PLC announced a successful trading year for FY 2025, with a 10% revenue increase to £9.6 million, driven by organic sales growth and network expansion. The company remains financially strong with £4.3 million in cash and no debt, following the sale of its manned guarding division, Vigilant, for £6.5 million. Croma’s strategy focuses on expanding its national security brand through acquisitions, having acquired locksmith stores in Leeds and Peterborough, and plans to acquire 3-5 new stores annually. The company is investing in its leadership team to support this growth, despite short-term profitability impacts. Croma’s balanced portfolio of security centres includes 9 freehold and 8 leasehold properties, ensuring long-term control and potential rental income.

Croma Security CEO Transfers Shares to ISAs

Croma Security Solutions Group PLC announced that its CEO, Roberto Fiorentino, transferred shares from his dealing account to his and his wife’s ISAs without changing their total holdings. This transaction reflects a strategic financial decision by the CEO, maintaining his 27.3% stake in the company, and highlights the company’s adherence to regulatory requirements.

Croma Security CEO Sells Shares to Family Members

Croma Security Solutions Group PLC announced that its CEO, Roberto Fiorentino, sold 186,869 ordinary shares at 85.5p per share to family members, including his daughter Sofia Fiorentino. This transaction adjusts Roberto’s direct and indirect holdings to 3,762,029 shares, representing 27.3% of the company’s share capital. The sale, conducted on the London Stock Exchange’s AIM, reflects a shift in share distribution within the Fiorentino family, potentially impacting the company’s internal dynamics and shareholder structure.