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Craneware Plc (GB:CRW)
LSE:CRW
Total Valuation
Craneware has a market cap or net worth of £471.06M. The enterprise value is 614.15M .
Market Cap£471.06M
Enterprise Value614.15M
Share Statistics
Craneware has 35,514,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,514,107
Owned by Insiders9.41%
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 22.6. Craneware’s PEG ratio is 0.76.
PE Ratio22.6
PS Ratio5.04
PB Ratio3.07
Price to Fair Value3.07
Price to FCF17.45
Price to Operating Cash Flow62.93
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 10.10M and capital expenditures -414.30K, giving a free cash flow of 9.69M billion.
Operating Cash Flow10.10M
Free Cash Flow9.69M
Free Cash Flow per Share0.27
Dividends & Yields
Craneware pays an annual dividend of 18.5 p, resulting in a dividend yield of 1.66%
Dividend Per Share18.5 p
Dividend Yield1.66%
Payout Ratio49.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-26.56%
50-Day Moving Average1.57K
200-Day Moving Average2.01K
Relative Strength Index (RSI)32.00
Average Volume (3m)71.71K
Important Dates
Craneware upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Craneware as a current ratio of 0.66, with Debt / Equity ratio of 7.93%
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 £40.96M in cash and marketable securities with £26.91M in debt, giving a net cash position of £14.05M billion.
Cash & Marketable Securities£40.96M
Total Debt£26.91M
Net Cash£14.05M
Net Cash Per Share£0.40
Tangible Book Value Per Share-£2.34
Margins
Gross margin is 78.02%, with operating margin of 12.28%, and net profit margin of 9.56%.
Gross Margin78.02%
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 £2,875.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,875.00
Price Target Upside28.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.74%
EPS Growth Forecast63.23%