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Craneware Plc (GB:CRW)
:CRW

Craneware (CRW) Stock Statistics & Valuation Metrics

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Total Valuation

Craneware has a market cap or net worth of £548.03M. The enterprise value is 715.55M.
Market Cap£548.03M
Enterprise Value715.55M

Share Statistics

Craneware has 35,408,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,408,684
Owned by Insiders10.66%
Owned by Institutions

Financial Efficiency

Craneware’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee253.37K
Profits Per Employee21.08K
Employee Count747
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Craneware is 87.28. Craneware’s PEG ratio is 3.24.
PE Ratio87.28
PS Ratio4.40
PB Ratio3.11
Price to Fair Value3.11
Price to FCF41.02
Price to Operating Cash Flow24.40
PEG Ratio3.24

Income Statement

In the last 12 months, Craneware had revenue of 189.27M and earned 11.70M in profits. Earnings per share was 0.33.
Revenue189.27M
Gross Profit162.20M
Operating Income19.73M
Pretax Income15.75M
Net Income11.70M
EBITDA54.26M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 69.53M and capital expenditures -913.00K, giving a free cash flow of 68.61M billion.
Operating Cash Flow69.53M
Free Cash Flow68.61M
Free Cash Flow per Share1.94

Dividends & Yields

Craneware pays an annual dividend of 29.499p, resulting in a dividend yield of 1.88%
Dividend Per Share29.499p
Dividend Yield1.88%
Payout Ratio29.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-29.14%
50-Day Moving Average1.80K
200-Day Moving Average2.06K
Relative Strength Index (RSI)35.62
Average Volume (3m)76.04K

Important Dates

Craneware upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Craneware as a current ratio of 0.63, with Debt / Equity ratio of 10.90%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.03
Net Debt to EBITDA0.10
Interest Coverage Ratio3.85

Taxes

In the past 12 months, Craneware has paid 4.04M in taxes.
Income Tax4.04M
Effective Tax Rate0.26

Enterprise Valuation

Craneware EV to EBITDA ratio is 18.93, with an EV/FCF ratio of 41.24.
EV to Sales5.43
EV to EBITDA18.93
EV to Free Cash Flow41.24
EV to Operating Cash Flow24.53

Balance Sheet

Craneware has £72.16M in cash and marketable securities with $35.89M in debt, giving a net cash position of -£36.27M billion.
Cash & Marketable Securities£72.16M
Total Debt$35.89M
Net Cash-£36.27M
Net Cash Per Share-£1.02
Tangible Book Value Per Share-£3.11

Margins

Gross margin is 86.33%, with operating margin of 10.43%, and net profit margin of 6.18%.
Gross Margin86.33%
Operating Margin10.43%
Pretax Margin8.32%
Net Profit Margin6.18%
EBITDA Margin28.67%
EBIT Margin11.03%

Analyst Forecast

The average price target for Craneware is £2,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,800.00
Price Target Upside78.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.74%
EPS Growth Forecast54.83%

Scores

Smart Score6
AI Score64.5
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