London · Delayed Price · Currency is GBP · Price in GBX Craneware Statistics
Total Valuation
Craneware has a market cap or net worth of GBP 534.84 million. The enterprise value is 524.41 million.
| Market Cap | 534.84M |
| Enterprise Value | 524.41M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Craneware has 35.07 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 35.07M |
| Shares Outstanding | 35.07M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 72.94% |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 32.69 and the forward PE ratio is 15.76.
| PE Ratio | 32.69 |
| Forward PE | 15.76 |
| PS Ratio | 3.41 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.26 |
| P/OCF Ratio | 70.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 71.83.
| EV / Earnings | 31.40 |
| EV / Sales | 3.34 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 25.43 |
| EV / FCF | 71.83 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.74 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 205,256 |
| Profits Per Employee | 21,830 |
| Employee Count | 765 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Craneware has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.36, so Craneware's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1,694.30 |
| 200-Day Moving Average | 2,074.00 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 260,206 |
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 157.02 million and earned 16.70 million in profits. Earnings per share was 0.47.
| Revenue | 157.02M |
| Gross Profit | 135.27M |
| Operating Income | 20.62M |
| Pretax Income | 19.96M |
| Net Income | 16.70M |
| EBITDA | 22.31M |
| EBIT | 20.62M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 30.42 million in cash and 19.99 million in debt, with a net cash position of 10.43 million or 0.30 per share.
| Cash & Cash Equivalents | 30.42M |
| Total Debt | 19.99M |
| Net Cash | 10.43M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 252.16M |
| Book Value Per Share | 7.19 |
| Working Capital | -22.49M |
Cash Flow
In the last 12 months, operating cash flow was 7.61 million and capital expenditures -306,859, giving a free cash flow of 7.30 million.
| Operating Cash Flow | 7.61M |
| Capital Expenditures | -306,859 |
| Free Cash Flow | 7.30M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 86.15%, with operating and profit margins of 13.13% and 10.64%.
| Gross Margin | 86.15% |
| Operating Margin | 13.13% |
| Pretax Margin | 12.71% |
| Profit Margin | 10.64% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 13.13% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 66.10% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.37% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |