Total Valuation
James Cropper has a market cap or net worth of €42.42M. The enterprise value is €34.33.
Market Cap€42.42M
Enterprise Value€34.33
Share Statistics
James Cropper has 9,554,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,554,803
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
James Cropper’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee172.42K
Profits Per Employee4.86K
Employee Count597
Asset Turnover1.34
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of James Cropper is 12.7. James Cropper’s PEG ratio is -0.05.
PE Ratio12.7
PS Ratio0.23
PB Ratio0.97
Price to Fair Value0.97
Price to FCF4.07
Price to Operating Cash Flow5.51
PEG Ratio-0.05
Income Statement
In the last 12 months, James Cropper had revenue of 102.93M and earned 2.90M in profits. Earnings per share was 0.31.
Revenue102.93M
Gross Profit26.31M
Operating Income4.24M
Pretax Income3.89M
Net Income2.90M
EBITDA7.26M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 6.68M and capital expenditures -892.00K, giving a free cash flow of 5.79M billion.
Operating Cash Flow6.68M
Free Cash Flow5.79M
Free Cash Flow per Share0.61
Dividends & Yields
James Cropper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change45.59%
50-Day Moving Average3.94
200-Day Moving Average3.70
Relative Strength Index (RSI)38.49
Average Volume (3m)0.00
Important Dates
James Cropper upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
James Cropper as a current ratio of 2.01, with Debt / Equity ratio of 86.70%
Current Ratio2.01
Quick Ratio1.34
Debt to Market Cap0.90
Net Debt to EBITDA1.11
Interest Coverage Ratio2.09
Taxes
In the past 12 months, James Cropper has paid 982.00K in taxes.
Income Tax982.00K
Effective Tax Rate0.25
Enterprise Valuation
James Cropper EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 5.47.
EV to Sales0.31
EV to EBITDA4.36
EV to Free Cash Flow5.47
EV to Operating Cash Flow4.74
Balance Sheet
James Cropper has €13.06M in cash and marketable securities with €21.11M in debt, giving a net cash position of -€8.05M billion.
Cash & Marketable Securities€13.06M
Total Debt€21.11M
Net Cash-€8.05M
Net Cash Per Share-€0.84
Tangible Book Value Per Share€2.30
Margins
Gross margin is 25.56%, with operating margin of 4.12%, and net profit margin of 2.82%.
Gross Margin25.56%
Operating Margin4.12%
Pretax Margin3.78%
Net Profit Margin2.82%
EBITDA Margin7.05%
EBIT Margin4.12%
Analyst Forecast
The average price target for James Cropper is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.84%
EPS Growth Forecast―