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Total Valuation
Craneware has a market cap or net worth of £372.65M. The enterprise value is 678.49M .
Market Cap£372.65M
Enterprise Value678.49M
Share Statistics
Craneware has 34,237,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,237,150
Owned by Insiders10.05%
Owned by Institutions―
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 Employee269.90K
Profits Per Employee25.86K
Employee Count765
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Craneware is 26.0. Craneware’s PEG ratio is 8.62.
PE Ratio26.0
PS Ratio3.02
PB Ratio1.95
Price to FCF14.74
Price to Operating Cash Flow11.77
PEG Ratio8.62
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.
Revenue206.47M
Gross Profit138.75M
Operating Income27.72M
Pretax Income25.82M
Net Income19.78M
EBITDA62.26M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 41.94M and capital expenditures -469.08K, giving a free cash flow of 41.47M billion.
Operating Cash Flow41.94M
Free Cash Flow41.47M
Free Cash Flow per Share1.21
Dividends & Yields
Craneware pays an annual dividend of 17 p, resulting in a dividend yield of 3.05%
Dividend Per Share17 p
Dividend Yield3.05%
Payout Ratio47.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-51.46%
50-Day Moving Average1.23K
200-Day Moving Average1.42K
Relative Strength Index (RSI)44.81
Average Volume (3m)337.49K
Important Dates
Craneware upcoming earnings date is Mar 8, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 8, 2027
Ex-Dividend Date―
Financial Position
Craneware as a current ratio of 0.83, with Debt / Equity ratio of 14.60%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.07
Net Debt to EBITDA-0.13
Interest Coverage Ratio14.33
Taxes
In the past 12 months, Craneware has paid 6.04M in taxes.
Income Tax6.04M
Effective Tax Rate0.23
Enterprise Valuation
Craneware EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 14.54.
EV to Sales2.98
EV to EBITDA9.87
EV to Free Cash Flow14.54
EV to Operating Cash Flow14.38
Balance Sheet
Craneware has £55.10M in cash and marketable securities with £46.77M in debt, giving a net cash position of £8.33M billion.
Cash & Marketable Securities£55.10M
Total Debt£46.77M
Net Cash£8.33M
Net Cash Per Share£0.24
Tangible Book Value Per Share-£2.50
Margins
Gross margin is 67.22%, with operating margin of 13.43%, and net profit margin of 9.58%.
Gross Margin67.22%
Operating Margin13.43%
Pretax Margin12.51%
Net Profit Margin9.58%
EBITDA Margin30.15%
EBIT Margin13.43%
Analyst Forecast
The average price target for Craneware is £1,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,600.00
Price Target Upside23.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.45%
EPS Growth Forecast-1.68%