Craneware Statistics

Total Valuation

Craneware has a market cap or net worth of GBP 548.03 million. The enterprise value is 519.06 million.

Market Cap	548.03M
Enterprise Value	519.06M

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 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	n/a
Shares Outstanding	35.02M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	71.52%
Float	25.64M

Valuation Ratios

The trailing PE ratio is 46.12 and the forward PE ratio is 20.04.

PE Ratio	46.12
Forward PE	20.04
PS Ratio	3.46
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	10.00
P/OCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 9.47.

EV / Earnings	43.69
EV / Sales	3.28
EV / EBITDA	15.21
EV / EBIT	28.27
EV / FCF	9.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.27, so Craneware's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-28.21%
50-Day Moving Average	1,806.80
200-Day Moving Average	2,082.00
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	81,714

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.28
Dividend Yield	1.77%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	12
Payout Ratio	86.40%
Buyback Yield	-0.11%
Shareholder Yield	1.66%
Earnings Yield	2.17%
FCF Yield	10.00%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a