Cranswick Statistics

Total Valuation

Cranswick has a market cap or net worth of GBP 2.65 billion. The enterprise value is 2.75 billion.

Market Cap	2.65B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Cranswick has 53.70 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	53.70M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	89.63%
Float	52.89M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 18.67. Cranswick's PEG ratio is 3.49.

PE Ratio	23.04
Forward PE	18.67
PS Ratio	0.99
PB Ratio	2.81
P/TBV Ratio	3.64
P/FCF Ratio	17.08
P/OCF Ratio	n/a
PEG Ratio	3.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 17.77.

EV / Earnings	23.85
EV / Sales	1.03
EV / EBITDA	9.79
EV / EBIT	14.51
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.

Current Ratio	1.65
Quick Ratio	0.98
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	0.75
Interest Coverage	21.27

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	17.63%
Revenue Per Employee	178,367
Profits Per Employee	7,700
Employee Count	14,500
Asset Turnover	1.92
Inventory Turnover	10.14

Taxes

In the past 12 months, Cranswick has paid 45.30 million in taxes.

Income Tax	45.30M
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.43, so Cranswick's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.06%
50-Day Moving Average	4,912.70
200-Day Moving Average	4,774.13
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	78,986

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, Cranswick had revenue of GBP 2.68 billion and earned 115.50 million in profits. Earnings per share was 2.14.

Revenue	2.68B
Gross Profit	401.50M
Operating Income	189.30M
Pretax Income	161.70M
Net Income	115.50M
EBITDA	263.50M
EBIT	189.30M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 8.40 million in cash and 115.90 million in debt, giving a net cash position of -107.50 million or -2.00 per share.

Cash & Cash Equivalents	8.40M
Total Debt	115.90M
Net Cash	-107.50M
Net Cash Per Share	-2.00
Equity (Book Value)	940.00M
Book Value Per Share	17.52
Working Capital	223.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.70 million and capital expenditures -99.70 million, giving a free cash flow of 155.00 million.

Operating Cash Flow	254.70M
Capital Expenditures	-99.70M
Free Cash Flow	155.00M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 7.08% and 4.32%.

Gross Margin	15.01%
Operating Margin	7.08%
Pretax Margin	6.04%
Profit Margin	4.32%
EBITDA Margin	9.85%
EBIT Margin	7.08%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.92
Dividend Yield	1.89%
Dividend Growth (YoY)	13.25%
Years of Dividend Growth	12
Payout Ratio	41.82%
Buyback Yield	-0.31%
Shareholder Yield	1.58%
Earnings Yield	4.36%
FCF Yield	5.86%

Dividend Details

Stock Splits

The last stock split was on July 30, 2002. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2002
Split Type	Forward
Split Ratio	2

Scores

Cranswick has an Altman Z-Score of 6.13 and a Piotroski F-Score of 7.

Altman Z-Score	6.13
Piotroski F-Score	7