London · Delayed Price · Currency is GBP · Price in GBX Craneware Statistics
Total Valuation
Craneware has a market cap or net worth of GBP 787.93 million. The enterprise value is 758.96 million.
| Market Cap | 787.93M |
| Enterprise Value | 758.96M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Craneware has 35.02 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 78.65% |
| Float | 25.17M |
Valuation Ratios
The trailing PE ratio is 66.31 and the forward PE ratio is 28.36.
| PE Ratio | 66.31 |
| Forward PE | 28.36 |
| PS Ratio | 4.98 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of 13.85.
| EV / Earnings | 63.88 |
| EV / Sales | 4.80 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 41.33 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.52 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 211,828 |
| Profits Per Employee | 15,906 |
| Employee Count | 747 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Craneware has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.34, so Craneware's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 2,097.08 |
| 200-Day Moving Average | 2,005.27 |
| Relative Strength Index (RSI) | 78.59 |
| Average Volume (20 Days) | 75,952 |
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 158.24 million and earned 11.88 million in profits. Earnings per share was 0.34.
| Revenue | 158.24M |
| Gross Profit | 136.61M |
| Operating Income | 18.36M |
| Pretax Income | 15.92M |
| Net Income | 11.88M |
| EBITDA | 33.06M |
| EBIT | 18.36M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 57.64 million in cash and 28.67 million in debt, giving a net cash position of 28.97 million or 0.83 per share.
| Cash & Cash Equivalents | 57.64M |
| Total Debt | 28.67M |
| Net Cash | 28.97M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 262.89M |
| Book Value Per Share | 7.52 |
| Working Capital | -40.43M |
Cash Flow
In the last 12 months, operating cash flow was 55.54 million and capital expenditures -729,277, giving a free cash flow of 54.81 million.
| Operating Cash Flow | 55.54M |
| Capital Expenditures | -729,277 |
| Free Cash Flow | 54.81M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 86.33%, with operating and profit margins of 11.60% and 7.51%.
| Gross Margin | 86.33% |
| Operating Margin | 11.60% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.51% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 11.60% |
| FCF Margin | 34.64% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 86.40% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.51% |
| FCF Yield | 6.96% |
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
Craneware has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |