James Cropper PLC (AIM:CRPR)

James Cropper Statistics

Total Valuation

James Cropper has a market cap or net worth of GBP 35.35 million. The enterprise value is 45.65 million.

Market Cap	35.35M
Enterprise Value	45.65M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

James Cropper has 9.55 million shares outstanding.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	49.11%
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.85
PS Ratio	0.35
PB Ratio	1.46
P/TBV Ratio	1.59
P/FCF Ratio	6.31
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.15.

EV / Earnings	-16.66
EV / Sales	0.45
EV / EBITDA	5.53
EV / EBIT	8.78
EV / FCF	8.15

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.90.

Current Ratio	2.58
Quick Ratio	1.72
Debt / Equity	0.90
Debt / EBITDA	2.64
Debt / FCF	3.90
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	-11.07%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	9.05%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	202,376
Profits Per Employee	-5,480
Employee Count	500
Asset Turnover	1.26
Inventory Turnover	2.88

Taxes

Income Tax	-620,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.49% in the last 52 weeks. The beta is -0.01, so James Cropper's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+80.49%
50-Day Moving Average	353.94
200-Day Moving Average	280.01
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	7,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, James Cropper had revenue of GBP 101.19 million and -2.74 million in losses. Loss per share was -0.29.

Revenue	101.19M
Gross Profit	54.97M
Operating Income	5.20M
Pretax Income	-3.36M
Net Income	-2.74M
EBITDA	7.39M
EBIT	5.20M
Loss Per Share	-0.29

Balance Sheet

The company has 11.54 million in cash and 21.83 million in debt, with a net cash position of -10.30 million or -1.08 per share.

Cash & Cash Equivalents	11.54M
Total Debt	21.83M
Net Cash	-10.30M
Net Cash Per Share	-1.08
Equity (Book Value)	24.24M
Book Value Per Share	2.54
Working Capital	27.50M

Cash Flow

In the last 12 months, operating cash flow was 7.08 million and capital expenditures -1.47 million, giving a free cash flow of 5.60 million.

Operating Cash Flow	7.08M
Capital Expenditures	-1.47M
Free Cash Flow	5.60M
FCF Per Share	0.59

Margins

Gross margin is 54.33%, with operating and profit margins of 5.14% and -2.71%.

Gross Margin	54.33%
Operating Margin	5.14%
Pretax Margin	-3.32%
Profit Margin	-2.71%
EBITDA Margin	7.30%
EBIT Margin	5.14%
FCF Margin	5.54%

Dividends & Yields

James Cropper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.75%
FCF Yield	15.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

James Cropper has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6