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James Cropper PLC (GB:CRPR)
LSE:CRPR
Total Valuation
James Cropper has a market cap or net worth of £29.62M. The enterprise value is 29.23M.
Market Cap£29.62M
Enterprise Value29.23M
Share Statistics
James Cropper has 9,554,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,554,803
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
James Cropper’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -5.93%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.93%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee165.57K
Profits Per Employee-8.78K
Employee Count600
Asset Turnover1.29
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of James Cropper is ―. James Cropper’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow3.43
PEG Ratio―
Income Statement
In the last 12 months, James Cropper had revenue of 99.34M and earned -5.27M in profits. Earnings per share was -0.55.
Revenue99.34M
Gross Profit63.93M
Operating Income-4.60M
Pretax Income-6.69M
Net Income-5.27M
EBITDA-1.57M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 6.68M and capital expenditures -1.74M, giving a free cash flow of 4.94M billion.
Operating Cash Flow6.68M
Free Cash Flow4.94M
Free Cash Flow per Share0.52
Dividends & Yields
James Cropper pays an annual dividend of 3p, resulting in a dividend yield of ―
Dividend Per Share3p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change7.14%
50-Day Moving Average265.96
200-Day Moving Average223.02
Relative Strength Index (RSI)70.44
Average Volume (3m)5.82K
Important Dates
James Cropper upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateDec 07, 2023
Financial Position
James Cropper as a current ratio of 2.34, with Debt / Equity ratio of 115.17%
Current Ratio2.34
Quick Ratio1.54
Debt to Market Cap1.35
Net Debt to EBITDA-8.21
Interest Coverage Ratio-2.20
Taxes
In the past 12 months, James Cropper has paid -1.42M in taxes.
Income Tax-1.42M
Effective Tax Rate0.21
Enterprise Valuation
James Cropper EV to EBITDA ratio is -16.89, with an EV/FCF ratio of 4.70.
EV to Sales0.27
EV to EBITDA-16.89
EV to Free Cash Flow4.70
EV to Operating Cash Flow3.47
Balance Sheet
James Cropper has £10.61M in cash and marketable securities with £23.50M in debt, giving a net cash position of -£12.89M billion.
Cash & Marketable Securities£10.61M
Total Debt£23.50M
Net Cash-£12.89M
Net Cash Per Share-£1.35
Tangible Book Value Per Share£1.92
Margins
Gross margin is 21.30%, with operating margin of -4.63%, and net profit margin of -5.30%.
Gross Margin21.30%
Operating Margin-4.63%
Pretax Margin-6.73%
Net Profit Margin-5.30%
EBITDA Margin-1.58%
EBIT Margin-5.69%
Analyst Forecast
The average price target for James Cropper is £269.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£269.00
Price Target Upside-10.33% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.52%
EPS Growth Forecast-31.82%