Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2,160 GBX | -3.57% | -2.70% | +23.43% |
Apr. 16 | Craneware extends share buyback scheme again by three months | AN |
Apr. 16 | Craneware plc's Equity Buyback Plan Extended till July 17, 2024. | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 635.1 | 559.2 | 961.7 | 787.4 | 476.6 | 940.7 | - | - |
Enterprise Value (EV) 1 | 587.5 | 513.4 | 727.2 | 851.8 | 483.3 | 937.6 | 928.1 | 918.3 |
P/E ratio | 43.9 x | 34.1 x | 62 x | 84.4 x | 66.4 x | 98.9 x | 74.1 x | 59 x |
Yield | 1.37% | 1.54% | 1.29% | 1.52% | 2.07% | 1.35% | 1.43% | 1.51% |
Capitalization / Revenue | 8.89 x | 7.82 x | 12.7 x | 4.76 x | 2.74 x | 5.09 x | 4.74 x | 4.42 x |
EV / Revenue | 8.23 x | 7.18 x | 9.62 x | 5.15 x | 2.78 x | 5.08 x | 4.68 x | 4.32 x |
EV / EBITDA | 24.5 x | 20.4 x | 26.8 x | 16.5 x | 8.8 x | 16.3 x | 15 x | 13.9 x |
EV / FCF | 194 x | 46.8 x | 55 x | 65.9 x | 5.81 x | 41.3 x | 32.1 x | 29.6 x |
FCF Yield | 0.52% | 2.14% | 1.82% | 1.52% | 17.2% | 2.42% | 3.12% | 3.38% |
Price to Book | 10.8 x | 8.41 x | 3.08 x | 2.38 x | 1.87 x | 2.76 x | 2.8 x | 2.82 x |
Nbr of stocks (in thousands) | 26,328 | 26,477 | 32,653 | 35,194 | 34,915 | 34,963 | - | - |
Reference price 2 | 24.12 | 21.12 | 29.45 | 22.37 | 17.33 | 26.90 | 26.90 | 26.90 |
Announcement Date | 9/3/19 | 9/21/20 | 9/21/21 | 9/20/22 | 9/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 71.4 | 71.5 | 75.58 | 165.5 | 174 | 184.7 | 198.3 | 212.7 |
EBITDA 1 | 24 | 25.2 | 27.11 | 51.76 | 54.89 | 57.39 | 61.97 | 66.18 |
EBIT 1 | 19.3 | 20.34 | 21.87 | 42.59 | 43.66 | 44.78 | 48.42 | 52.4 |
Operating Margin | 27.03% | 28.45% | 28.93% | 25.73% | 25.09% | 24.24% | 24.42% | 24.63% |
Earnings before Tax (EBT) 1 | 18.32 | 19.3 | 13.16 | 13.1 | 13.08 | 15.35 | 19.97 | 23.59 |
Net income 1 | 14.98 | 16.84 | 12.9 | 9.409 | 9.232 | 11.84 | 15.65 | 19.55 |
Net margin | 20.99% | 23.55% | 17.08% | 5.68% | 5.31% | 6.41% | 7.89% | 9.19% |
EPS 2 | 0.5500 | 0.6190 | 0.4750 | 0.2650 | 0.2610 | 0.2720 | 0.3632 | 0.4562 |
Free Cash Flow 1 | 3.029 | 10.96 | 13.21 | 12.93 | 83.2 | 22.7 | 28.92 | 31.05 |
FCF margin | 4.24% | 15.33% | 17.48% | 7.81% | 47.81% | 12.29% | 14.59% | 14.6% |
FCF Conversion (EBITDA) | 12.62% | 43.5% | 48.73% | 24.98% | 151.56% | 39.55% | 46.67% | 46.91% |
FCF Conversion (Net income) | 20.21% | 65.1% | 102.37% | 137.43% | 901.18% | 191.67% | 184.82% | 158.82% |
Dividend per Share 2 | 0.3302 | 0.3260 | 0.3810 | 0.3396 | 0.3595 | 0.3620 | 0.3840 | 0.4075 |
Announcement Date | 9/3/19 | 9/21/20 | 9/21/21 | 9/20/22 | 9/5/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 64.4 | 6.72 | - | - | - |
Net Cash position 1 | 47.6 | 45.8 | 234 | - | - | 3.03 | 12.6 | 22.3 |
Leverage (Debt/EBITDA) | - | - | - | 1.244 x | 0.1224 x | - | - | - |
Free Cash Flow 1 | 3.03 | 11 | 13.2 | 12.9 | 83.2 | 22.7 | 28.9 | 31.1 |
ROE (net income / shareholders' equity) | 26.9% | 27.3% | 7.85% | 9.38% | 9.25% | 10.1% | 10.8% | 11.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.240 | 2.510 | 9.570 | 9.390 | 9.250 | 9.740 | 9.610 | 9.530 |
Cash Flow per Share 2 | 0.4900 | 0.7600 | 0.8700 | 0.7600 | 0.3000 | 1.160 | 1.360 | 1.510 |
Capex 1 | 10.4 | 9.71 | 10.3 | 14 | 15.6 | 16.4 | 18 | 19.4 |
Capex / Sales | 14.61% | 13.58% | 13.66% | 8.48% | 8.94% | 8.88% | 9.08% | 9.12% |
Announcement Date | 9/3/19 | 9/21/20 | 9/21/21 | 9/20/22 | 9/5/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.43% | 941M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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