Craneware plc
Total Valuation
USDAs of December 31, 2024, Craneware PLC carries a market capitalization of 984.36M, placing it among publicly traded companies globally. Its enterprise value stands at 948.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 984.36M |
| Enterprise Value | 948.09M |
Important Dates
Craneware PLC's next confirmed earnings release is scheduled for March 8, 2027.
| Earnings Date | 3/8/2027 |
Share Statistics
As of December 31, 2024, Craneware PLC has 35.41M shares outstanding.
| Shares Outstanding | 35.41M |
Valuation Ratios
These figures are as of December 31, 2024.
| PB Ratio | 2.99 |
| P/TBV Ratio | -9.83 |
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 Ratio | 0.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 10.90 |
Stock Price Statistics
USDAs of the close on September 9, 2026, Craneware PLC's stock has declined approximately 32.25% over the past 52 weeks.
| 52-Week Price Change | -32.25% |
| 50-Day Moving Average | 22.52 |
Balance Sheet
USDAs of December 31, 2024, Craneware PLC holds 72.16M in cash and equivalents against 35.89M in total debt, resulting in a net debt position of -40.59M. Total book value stands at 329.12M, with working capital of -50.62M providing operational flexibility.
| Cash & Cash Equivalents | 72.16M |
| Total Debt | 35.89M |
| Net Debt | -40.59M |
| Equity (Book Value) | 329.12M |
| Book Value Per Share | 9.29 |
| Working Capital | -50.62M |