Craneware Statistics

Total Valuation

Craneware has a market cap or net worth of GBP 822.92 million. The enterprise value is 827.32 million.

Market Cap	822.92M
Enterprise Value	827.32M

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Craneware has 35.02 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	35.02M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	69.46%
Float	25.68M

Valuation Ratios

The trailing PE ratio is 88.71 and the forward PE ratio is 28.72.

PE Ratio	88.71
Forward PE	28.72
PS Ratio	5.49
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	25.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 25.71.

EV / Earnings	89.34
EV / Sales	5.52
EV / EBITDA	23.43
EV / EBIT	51.23
EV / FCF	25.71

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.12.

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	0.12
Debt / EBITDA	0.90
Debt / FCF	0.99
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	200,485
Profits Per Employee	12,397
Employee Count	747
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.27%
50-Day Moving Average	2,074.10
200-Day Moving Average	2,219.83
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	101,804

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, Craneware had revenue of GBP 149.76 million and earned 9.26 million in profits. Earnings per share was 0.26.

Revenue	149.76M
Gross Profit	128.34M
Operating Income	16.15M
Pretax Income	12.46M
Net Income	9.26M
EBITDA	34.25M
EBIT	16.15M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 27.37 million in cash and 31.77 million in debt, giving a net cash position of -4.40 million or -0.13 per share.

Cash & Cash Equivalents	27.37M
Total Debt	31.77M
Net Cash	-4.40M
Net Cash Per Share	-0.13
Equity (Book Value)	260.00M
Book Value Per Share	7.44
Working Capital	-43.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.12 million and capital expenditures -942,403, giving a free cash flow of 32.18 million.

Operating Cash Flow	33.12M
Capital Expenditures	-942,403
Free Cash Flow	32.18M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 85.70%, with operating and profit margins of 10.78% and 6.18%.

Gross Margin	85.70%
Operating Margin	10.78%
Pretax Margin	8.32%
Profit Margin	6.18%
EBITDA Margin	22.87%
EBIT Margin	10.78%
FCF Margin	21.49%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.29
Dividend Yield	1.23%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	11
Payout Ratio	109.36%
Buyback Yield	0.40%
Shareholder Yield	1.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Craneware has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a