London · Delayed Price · Currency is GBP · Price in GBX Craneware Statistics
Total Valuation
Craneware has a market cap or net worth of GBP 350.96 million. The enterprise value is 344.72 million.
| Market Cap | 350.96M |
| Enterprise Value | 344.72M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
Craneware has 33.88 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 33.88M |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 73.34% |
| Float | 23.46M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 17.86.
| PE Ratio | 24.55 |
| Forward PE | 17.86 |
| PS Ratio | 2.26 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 10.78.
| EV / Earnings | 23.18 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 17.23 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.10 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 202,916 |
| Profits Per Employee | 19,441 |
| Employee Count | 765 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Craneware has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -54.76% in the last 52 weeks. The beta is -0.15, so Craneware's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -54.76% |
| 50-Day Moving Average | 1,254.64 |
| 200-Day Moving Average | 1,465.87 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 383,348 |
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 155.23 million and earned 14.87 million in profits. Earnings per share was 0.42.
| Revenue | 155.23M |
| Gross Profit | 130.28M |
| Operating Income | 20.01M |
| Pretax Income | 19.42M |
| Net Income | 14.87M |
| EBITDA | 29.51M |
| EBIT | 20.01M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 41.31 million in cash and 35.07 million in debt, with a net cash position of 6.25 million or 0.18 per share.
| Cash & Cash Equivalents | 41.31M |
| Total Debt | 35.07M |
| Net Cash | 6.25M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 240.17M |
| Book Value Per Share | 6.93 |
| Working Capital | -15.26M |
Cash Flow
In the last 12 months, operating cash flow was 32.33 million and capital expenditures -356,500, giving a free cash flow of 31.97 million.
| Operating Cash Flow | 32.33M |
| Capital Expenditures | -356,500 |
| Depreciation & Amortization | 9.52M |
| Net Borrowing | 11.41M |
| Free Cash Flow | 31.97M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 83.93%, with operating and profit margins of 12.89% and 9.58%.
| Gross Margin | 83.93% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.58% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 12.89% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 17 |
| Payout Ratio | 79.78% |
| FCF Payout Ratio | 33.91% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.24% |
| FCF Yield | 9.11% |
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 |
Analyst Forecast
The average price target for Craneware is 1,807.36, which is 74.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,807.36 |
| Price Target Difference | 74.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.85% |
| EPS Growth Forecast (3Y) | -4.85% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |