James Cropper PLC (AIM:CRPR)

James Cropper Statistics

Total Valuation

James Cropper has a market cap or net worth of GBP 24.36 million. The enterprise value is 36.87 million.

Market Cap	24.36M
Enterprise Value	36.87M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

James Cropper has 9.55 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.43%
Owned by Institutions (%)	50.09%
Float	7.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.19
P/TBV Ratio	1.33
P/FCF Ratio	4.13
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.24.

EV / Earnings	-7.00
EV / Sales	0.37
EV / EBITDA	5.24
EV / EBIT	14.00
EV / FCF	6.24

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.15.

Current Ratio	2.34
Quick Ratio	1.54
Debt / Equity	1.15
Debt / EBITDA	3.34
Debt / FCF	3.98
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -22.92% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	-22.92%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	166,088
Profits Per Employee	-8,782
Employee Count	600
Asset Turnover	1.22
Inventory Turnover	2.66

Taxes

Income Tax	-1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.30, so James Cropper's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.15%
50-Day Moving Average	251.70
200-Day Moving Average	216.86
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	7,651

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 99.65 million and -5.27 million in losses. Loss per share was -0.55.

Revenue	99.65M
Gross Profit	58.26M
Operating Income	2.63M
Pretax Income	-6.69M
Net Income	-5.27M
EBITDA	6.72M
EBIT	2.63M
Loss Per Share	-0.55

Balance Sheet

The company has 11.00 million in cash and 23.50 million in debt, giving a net cash position of -12.51 million or -1.31 per share.

Cash & Cash Equivalents	11.00M
Total Debt	23.50M
Net Cash	-12.51M
Net Cash Per Share	-1.31
Equity (Book Value)	20.41M
Book Value Per Share	2.13
Working Capital	25.76M

Cash Flow

In the last 12 months, operating cash flow was 7.65 million and capital expenditures -1.74 million, giving a free cash flow of 5.90 million.

Operating Cash Flow	7.65M
Capital Expenditures	-1.74M
Free Cash Flow	5.90M
FCF Per Share	0.62

Margins

Gross margin is 58.46%, with operating and profit margins of 2.64% and -5.29%.

Gross Margin	58.46%
Operating Margin	2.64%
Pretax Margin	-6.71%
Profit Margin	-5.29%
EBITDA Margin	6.74%
EBIT Margin	2.64%
FCF Margin	5.92%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-21.63%
FCF Yield	24.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5