Craneware (3X6) Stock Statistics & Valuation Metrics
Total Valuation
Craneware has a market cap or net worth of EUR 427.34M. The enterprise value is EUR 678.49M.
- Market Cap
- EUR 427.34M
- Enterprise Value
- EUR 678.49M
Share Statistics
Craneware has 34,384,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,384,640
- Owned by Insiders
- 10.01%
- Owned by Institutions
- 0.26%
Financial Efficiency
Craneware’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.37%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.37%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 269.90K
- Profits Per Employee
- 25.86K
- Employee Count
- 765
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Craneware is 25.18. Craneware’s PEG ratio is 0.25.
- PE Ratio
- 25.18
- PS Ratio
- 2.37
- PB Ratio
- 1.49
- Price to FCF
- 11.69
- Price to Operating Cash Flow
- 11.39
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Craneware had revenue of 206.47M and earned 19.78M in profits. Earnings per share was 0.57.
- Revenue
- 206.47M
- Gross Profit
- 138.75M
- Operating Income
- 27.72M
- Pretax Income
- 25.82M
- Net Income
- 19.78M
- EBITDA
- 62.26M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 41.94M and capital expenditures -469,076, giving a free cash flow of 41.47M billion.
- Operating Cash Flow
- 41.94M
- Free Cash Flow
- 41.47M
- Free Cash Flow per Share
- 1.22
Dividends & Yields
Craneware pays an annual dividend of ―, resulting in a dividend yield of 3.12%
- Dividend Per Share
- ―
- Dividend Yield
- 3.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.55%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -51.17%
- 50-Day Moving Average
- 13.54
- 200-Day Moving Average
- 15.46
- Relative Strength Index (RSI)
- 45.08
- Average Volume (3m)
- 311
Important Dates
Craneware upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Craneware as a current ratio of 0.83, with Debt / Equity ratio of 14.60%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 14.33
Taxes
In the past 12 months, Craneware has paid 6.04M in taxes.
- Income Tax
- 6.04M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Craneware EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 11.50.
- EV to Sales
- 2.33
- EV to EBITDA
- 7.73
- EV to Free Cash Flow
- 11.50
- EV to Operating Cash Flow
- 11.37
Balance Sheet
Craneware has EUR 55.10M in cash and marketable securities with EUR 46.77M in debt, giving a net cash position of EUR 8.33M billion.
- Cash & Marketable Securities
- EUR 55.10M
- Total Debt
- EUR 46.77M
- Net Cash
- EUR 8.33M
- Net Cash Per Share
- EUR 0.24
- Tangible Book Value Per Share
- -EUR 2.57
Margins
Gross margin is 67.22%, with operating margin of 13.43%, and net profit margin of 9.58%.
- Gross Margin
- 67.22%
- Operating Margin
- 13.43%
- Pretax Margin
- 12.50%
- Net Profit Margin
- 9.58%
- EBITDA Margin
- 30.15%
- EBIT Margin
- 13.43%
Analyst Forecast
The average price target for Craneware is EUR 19.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 19.13
- Price Target Upside
- 53.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -6.63%
- EPS Growth Forecast
- -4.87%
Scores
- Smart Score
- 1
- AI Score
- ―
