Craneware plc

Craneware plc

13.20
EUR
-0.10
(-0.75%)
911.27MMarket Cap
Mar 08Next Earn

Total Valuation

EUR

As of December 31, 2024, Craneware plc carries a market capitalization of 911.27M, placing it among publicly traded companies globally. Its enterprise value stands at 876.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap911.27M
Enterprise Value876.25M

Important Dates

Craneware plc's next confirmed earnings release is scheduled for March 8, 2027.

Earnings Date3/8/2027

Share Statistics

As of December 31, 2024, Craneware plc has 35.41M shares outstanding.

Shares Outstanding35.41M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.87
P/TBV Ratio-9.42

Financial Position

As of December 31, 2024, Craneware plc maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.71
Quick Ratio0.41
Debt / Equity10.90

Stock Price Statistics

EUR

As of the close on October 22, 2026, Craneware plc's stock has declined approximately 47.20% over the past 52 weeks. The 50-day moving average sits at 13.98, while the 200-day moving average is 16.08.

52-Week Price Change-47.20%
50-Day Moving Average13.98
200-Day Moving Average16.08

Balance Sheet

EUR

As of December 31, 2024, Craneware plc holds 69.68M in cash and equivalents against 34.66M in total debt, resulting in a net debt position of -39.20M. Total book value stands at 317.83M, with working capital of -48.88M providing operational flexibility.

Cash & Cash Equivalents69.68M
Total Debt34.66M
Net Debt-39.20M
Equity (Book Value)317.83M
Book Value Per Share8.98
Working Capital-48.88M