Craneware plc (AIM:CRW)

Craneware Statistics

Total Valuation

Craneware has a market cap or net worth of GBP 789.11 million. The enterprise value is 771.40 million.

Market Cap	789.11M
Enterprise Value	771.40M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Craneware has 35.07 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	35.07M
Shares Outstanding	35.07M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	72.85%
Float	25.22M

Valuation Ratios

The trailing PE ratio is 55.84 and the forward PE ratio is 24.66.

PE Ratio	55.84
Forward PE	24.66
PS Ratio	5.26
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	18.20
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 17.79.

EV / Earnings	53.75
EV / Sales	5.14
EV / EBITDA	27.24
EV / EBIT	41.68
EV / FCF	17.79

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.09.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	0.09
Debt / EBITDA	0.82
Debt / FCF	0.53
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	196,221
Profits Per Employee	18,761
Employee Count	765
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Craneware has paid 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is -0.23, so Craneware's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+10.29%
50-Day Moving Average	2,292.60
200-Day Moving Average	2,073.40
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	115,855

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 150.11 million and earned 14.35 million in profits. Earnings per share was 0.40.

Revenue	150.11M
Gross Profit	130.85M
Operating Income	18.51M
Pretax Income	17.50M
Net Income	14.35M
EBITDA	27.76M
EBIT	18.51M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 40.82 million in cash and 23.10 million in debt, giving a net cash position of 17.71 million or 0.51 per share.

Cash & Cash Equivalents	40.82M
Total Debt	23.10M
Net Cash	17.71M
Net Cash Per Share	0.51
Equity (Book Value)	246.38M
Book Value Per Share	7.03
Working Capital	-44.90M

Cash Flow

In the last 12 months, operating cash flow was 43.72 million and capital expenditures -358,381, giving a free cash flow of 43.36 million.

Operating Cash Flow	43.72M
Capital Expenditures	-358,381
Free Cash Flow	43.36M
FCF Per Share	1.24

Margins

Gross margin is 87.17%, with operating and profit margins of 12.33% and 9.56%.

Gross Margin	87.17%
Operating Margin	12.33%
Pretax Margin	11.66%
Profit Margin	9.56%
EBITDA Margin	18.49%
EBIT Margin	12.33%
FCF Margin	28.89%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.32
Dividend Yield	1.43%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	17
Payout Ratio	67.48%
Buyback Yield	-0.86%
Shareholder Yield	0.57%
Earnings Yield	1.82%
FCF Yield	5.49%

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6