London · Delayed Price · Currency is GBP · Price in GBX James Cropper Statistics
Total Valuation
James Cropper has a market cap or net worth of GBP 42.52 million. The enterprise value is 50.57 million.
| Market Cap | 42.52M |
| Enterprise Value | 50.57M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
James Cropper has 9.55 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 48.59% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 9.77.
| PE Ratio | 14.45 |
| Forward PE | 9.77 |
| PS Ratio | 0.41 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.60.
| EV / Earnings | 17.41 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.83 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.01 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.17 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 205,864 |
| Profits Per Employee | 5,808 |
| Employee Count | 500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, James Cropper has paid 982,000 in taxes.
| Income Tax | 982,000 |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +85.42% in the last 52 weeks. The beta is 0.49, so James Cropper's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +85.42% |
| 50-Day Moving Average | 393.28 |
| 200-Day Moving Average | 351.14 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 13,477 |
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 102.93 million and earned 2.90 million in profits. Earnings per share was 0.31.
| Revenue | 102.93M |
| Gross Profit | 61.82M |
| Operating Income | 7.41M |
| Pretax Income | 3.89M |
| Net Income | 2.90M |
| EBITDA | 10.43M |
| EBIT | 7.41M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 13.06 million in cash and 21.11 million in debt, with a net cash position of -8.05 million or -0.84 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 21.11M |
| Net Cash | -8.05M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 24.35M |
| Book Value Per Share | 2.62 |
| Working Capital | 23.85M |
Cash Flow
In the last 12 months, operating cash flow was 7.55 million and capital expenditures -892,000, giving a free cash flow of 6.66 million.
| Operating Cash Flow | 7.55M |
| Capital Expenditures | -892,000 |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -3.37M |
| Free Cash Flow | 6.66M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 60.06%, with operating and profit margins of 7.19% and 2.82%.
| Gross Margin | 60.06% |
| Operating Margin | 7.19% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.82% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.19% |
| FCF Margin | 6.47% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.83% |
| FCF Yield | 15.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |