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James Cropper PLC (GB:CRPR)
LSE:CRPR
Total Valuation
James Cropper has a market cap or net worth of £22.64M. The enterprise value is 75.12M.
Market Cap£22.64M
Enterprise Value75.12M
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 -0.16 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee171.61K
Profits Per Employee-6.66K
Employee Count600
Asset Turnover1.20
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of James Cropper is -6.10. James Cropper’s PEG ratio is -1.85.
PE Ratio-6.10
PS Ratio0.00
PB Ratio1.83
Price to Fair Value0.95
Price to FCF-34.43
Price to Operating Cash Flow12.47
PEG Ratio-1.85
Income Statement
In the last 12 months, James Cropper had revenue of 102.97M and earned -4.00M in profits. Earnings per share was -0.42.
Revenue102.97M
Gross Profit65.58M
Operating Income-3.03M
Pretax Income-5.26M
Net Income-4.00M
EBITDA-22.00K
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 5.30M and capital expenditures -2.43M, giving a free cash flow of 2.88M billion.
Operating Cash Flow5.30M
Free Cash Flow2.88M
Free Cash Flow per Share0.30
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
Beta0.87
52-Week Price Change-31.30%
50-Day Moving Average218.47
200-Day Moving Average221.29
Relative Strength Index (RSI)43.39
Average Volume (3m)10.69K
Important Dates
James Cropper upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend DateDec 07, 2023
Financial Position
James Cropper as a current ratio of 2.56, with Debt / Equity ratio of 75.70%
Current Ratio2.56
Quick Ratio1.64
Debt to Market Cap0.78
Net Debt to EBITDA-706.23
Interest Coverage Ratio-1.35
Taxes
In the past 12 months, James Cropper has paid -1.26M in taxes.
Income Tax-1.26M
Effective Tax Rate0.24
Enterprise Valuation
James Cropper EV to EBITDA ratio is -1.81K, with an EV/FCF ratio of 13.37.
EV to Sales0.39
EV to EBITDA-1.81K
EV to Free Cash Flow13.37
EV to Operating Cash Flow5.57
Balance Sheet
James Cropper has £10.87M in cash and marketable securities with £23.65M in debt, giving a net cash position of £12.78M billion.
Cash & Marketable Securities£10.87M
Total Debt£23.65M
Net Cash£12.78M
Net Cash Per Share£1.34
Tangible Book Value Per Share£2.42
Margins
Gross margin is 21.61%, with operating margin of -2.94%, and net profit margin of -3.88%.
Gross Margin21.61%
Operating Margin-2.94%
Pretax Margin-5.11%
Net Profit Margin-3.88%
EBITDA Margin-0.02%
EBIT Margin-4.51%
Analyst Forecast
The average price target for James Cropper is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.64%
EPS Growth Forecast-294.72%