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Craneware Plc (GB:CRW)
:CRW
Total Valuation
Craneware has a market cap or net worth of £704.94M. The enterprise value is 725.34M.
Market Cap£704.94M
Enterprise Value725.34M
Share Statistics
Craneware has 35,431,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,431,866
Owned by Insiders9.43%
Owned by Institutions―
Financial Efficiency
Craneware’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee275.31K
Profits Per Employee26.32K
Employee Count747
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Craneware is 47.0. Craneware’s PEG ratio is 0.76.
PE Ratio47.0
PS Ratio5.04
PB Ratio3.07
Price to Fair Value3.07
Price to FCF17.45
Price to Operating Cash Flow16.82
PEG Ratio0.76
Income Statement
In the last 12 months, Craneware had revenue of 205.66M and earned 19.66M in profits. Earnings per share was 0.56.
Revenue205.66M
Gross Profit179.27M
Operating Income25.25M
Pretax Income23.98M
Net Income19.66M
EBITDA38.80M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 59.90M and capital expenditures -491.00K, giving a free cash flow of 59.41M billion.
Operating Cash Flow59.90M
Free Cash Flow59.41M
Free Cash Flow per Share1.68
Dividends & Yields
Craneware pays an annual dividend of 18.5p, resulting in a dividend yield of 1.39%
Dividend Per Share18.5p
Dividend Yield1.39%
Payout Ratio20.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-3.15%
50-Day Moving Average2.28K
200-Day Moving Average2.08K
Relative Strength Index (RSI)45.04
Average Volume (3m)103.59K
Important Dates
Craneware upcoming earnings date is Mar 9, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend DateNov 27, 2025
Financial Position
Craneware as a current ratio of 0.66, with Debt / Equity ratio of 9.38%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.03
Net Debt to EBITDA-0.63
Interest Coverage Ratio19.84
Taxes
In the past 12 months, Craneware has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.18
Enterprise Valuation
Craneware EV to EBITDA ratio is 26.10, with an EV/FCF ratio of 17.05.
EV to Sales4.92
EV to EBITDA26.10
EV to Free Cash Flow17.05
EV to Operating Cash Flow16.91
Balance Sheet
Craneware has £55.92M in cash and marketable securities with £31.65M in debt, giving a net cash position of £24.27M billion.
Cash & Marketable Securities£55.92M
Total Debt£31.65M
Net Cash£24.27M
Net Cash Per Share£0.68
Tangible Book Value Per Share-£2.34
Margins
Gross margin is 87.17%, with operating margin of 12.28%, and net profit margin of 9.56%.
Gross Margin87.17%
Operating Margin12.28%
Pretax Margin11.66%
Net Profit Margin9.56%
EBITDA Margin18.87%
EBIT Margin12.33%
Analyst Forecast
The average price target for Craneware is £2,873.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,873.67
Price Target Upside28.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.74%
EPS Growth Forecast63.23%