Craneware Statistics

Total Valuation

Craneware has a market cap or net worth of GBP 714.37 million. The enterprise value is 718.77 million.

Market Cap	714.37M
Enterprise Value	718.77M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Craneware has 35.02 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	35.02M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	69.33%
Float	25.89M

Valuation Ratios

The trailing PE ratio is 75.91 and the forward PE ratio is 24.26.

PE Ratio	75.91
Forward PE	24.26
PS Ratio	4.54
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	171.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of 172.91.

EV / Earnings	76.03
EV / Sales	4.60
EV / EBITDA	28.88
EV / EBIT	43.00
EV / FCF	172.91

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.19.

Current Ratio	0.78
Quick Ratio	0.71
Debt / Equity	0.19
Debt / EBITDA	1.99
Debt / FCF	11.94
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	209,381
Profits Per Employee	12,655
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 +4.06% in the last 52 weeks. The beta is 0.30, so Craneware's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.06%
50-Day Moving Average	2,222.70
200-Day Moving Average	2,221.75
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	41,972

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 156.41 million and earned 9.45 million in profits. Earnings per share was 0.27.

Revenue	156.41M
Gross Profit	134.19M
Operating Income	16.71M
Pretax Income	13.14M
Net Income	9.45M
EBITDA	24.89M
EBIT	16.71M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 51.04 million in cash and 49.62 million in debt, giving a net cash position of 1.42 million or 0.04 per share.

Cash & Cash Equivalents	51.04M
Total Debt	49.62M
Net Cash	1.42M
Net Cash Per Share	0.04
Equity (Book Value)	259.04M
Book Value Per Share	7.41
Working Capital	-27.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -1.18 million, giving a free cash flow of 4.16 million.

Operating Cash Flow	5.34M
Capital Expenditures	-1.18M
Free Cash Flow	4.16M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 85.80%, with operating and profit margins of 10.69% and 6.04%.

Gross Margin	85.80%
Operating Margin	10.69%
Pretax Margin	8.40%
Profit Margin	6.04%
EBITDA Margin	15.91%
EBIT Margin	10.69%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.30
Dividend Yield	1.46%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	12
Payout Ratio	111.53%
Buyback Yield	0.41%
Shareholder Yield	1.86%
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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a