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Cranswick PLC (GB:CWK)
LSE:CWK
Total Valuation
Cranswick has a market cap or net worth of 2.62B. The enterprise value is 2.82B.
Market Cap2.62B
Enterprise Value2.82B
Share Statistics
Cranswick has 54.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.19M
Owened by Insiders1.24%
Owened by Instutions
Financial Efficiency
Cranswick’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.14%.
Return on Equity (ROE)12.41%
Return on Assets (ROA)8.17%
Return on Invested Capital (ROIC)11.14%
Return on Capital Employed (ROCE)15.86%
Revenue Per Employee89,706.667p
Profits Per Employee3,260p
Employee Count15,000
Asset Turnover1.88
Inventory Turnover11.26
Valuation Ratios
The current PE Ratio of Cranswick is 19.42. Cranswick’s PEG ratio is 20.20.
PE Ratio19.42
PS Ratio0.85
PB Ratio2.41
Price to Fair Value2.41
Price to FCF17.18
Price to Operating Cash Flow9.62
PEG Ratio20.20
Income Statement
In the last 12 months, Cranswick had revenue of 1.35B and earned 48.90M in profits. Earnings per share was 0.91p.
Revenue1.35B
Gross Profit198.10M
Operating Income91.90M
Pretax Income71.10M
Net Income48.90M
EBITDA122.60M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 148.10M and capital expenditures -52.00M, giving a free cash flow of 96.10M billion.
Operating Cash Flow148.10M
Free Cash Flow96.10M
Free Cash Flow per Share1.77p
Dividends & Yields
Cranswick pays an annual dividend of 92.30p, resulting in a dividend yield of 1.90%
Dividend Per Share92.30p
Dividend Yield1.90%
Payout Ratio25.62%
Free Cash Flow Yield5.82%
Earnings Yield5.15%
Stock Price Statistics
Beta0.56
52-Week Price Change20.85%
50-Day Moving Average4.92K
200-Day Moving Average4.84K
Relative Strength Index (RSI)46.29
Average Volume (3m)92.61K
Important Dates
Cranswick upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateNov 26, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Cranswick as a current ratio of 1.66, with Debt / Equity ratio of 0.14
Current Ratio1.66
Quick Ratio1.07
Debt to Market Cap0.01
Net Debt to EBITDA0.40
Interest Coverage Ratio18.75
Taxes
In the past 12 months, Cranswick has paid 22.60M in taxes.
Income Tax22.60M
Effective Tax Rate28.60%
Enterprise Valuation
Cranswick EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 17.96.
EV to Sales0.88
EV to EBITDA9.06
EV to Free Cash Flow17.96
EV to Operating Cash Flow10.06
Balance Sheet
Cranswick has 27.00M in cash and marketable securities with 127.40M in debt, giving a net cash position of 100.40M billion.
Cash & Marketable Securities27.00M
Total Debt127.40M
Net Cash100.40M
Net Cash Per Share1.85p
Tangible Book Value Per Share12.98p
Margins
Gross margin is 14.50%, with operating margin of 6.42%, and net profit margin of 4.35%.
Gross Margin14.50%
Operating Margin6.42%
Pretax Margin6.09%
Net Profit Margin4.35%
EBITDA Margin9.76%
EBIT Margin6.44%
Analyst Forecast
The average price target for Cranswick is 5362.80p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target5362.80p
Price Target Upside10.12%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.74%
EPS Growth Forecast-8.69%