James Cropper Statistics

Total Valuation

James Cropper has a market cap or net worth of GBP 32.96 million. The enterprise value is 43.26 million.

Market Cap	32.96M
Enterprise Value	43.26M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

James Cropper has 9.55 million shares outstanding.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	50.48%
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.12
PS Ratio	0.33
PB Ratio	1.36
P/TBV Ratio	1.48
P/FCF Ratio	5.88
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.72.

EV / Earnings	-15.79
EV / Sales	0.43
EV / EBITDA	5.24
EV / EBIT	8.32
EV / FCF	7.72

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.90.

Current Ratio	2.58
Quick Ratio	1.72
Debt / Equity	0.90
Debt / EBITDA	2.64
Debt / FCF	3.90
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	-11.07%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	202,376
Profits Per Employee	-5,480
Employee Count	500
Asset Turnover	1.26
Inventory Turnover	2.88

Taxes

Income Tax	-620,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.47% in the last 52 weeks. The beta is -0.02, so James Cropper's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+60.47%
50-Day Moving Average	319.66
200-Day Moving Average	250.41
Relative Strength Index (RSI)	83.16
Average Volume (20 Days)	11,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, James Cropper had revenue of GBP 101.19 million and -2.74 million in losses. Loss per share was -0.29.

Revenue	101.19M
Gross Profit	54.97M
Operating Income	5.20M
Pretax Income	-3.36M
Net Income	-2.74M
EBITDA	7.39M
EBIT	5.20M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 11.54 million in cash and 21.83 million in debt, giving a net cash position of -10.30 million or -1.08 per share.

Cash & Cash Equivalents	11.54M
Total Debt	21.83M
Net Cash	-10.30M
Net Cash Per Share	-1.08
Equity (Book Value)	24.24M
Book Value Per Share	2.54
Working Capital	27.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 million and capital expenditures -1.47 million, giving a free cash flow of 5.60 million.

Operating Cash Flow	7.08M
Capital Expenditures	-1.47M
Free Cash Flow	5.60M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 54.33%, with operating and profit margins of 5.14% and -2.71%.

Gross Margin	54.33%
Operating Margin	5.14%
Pretax Margin	-3.32%
Profit Margin	-2.71%
EBITDA Margin	7.30%
EBIT Margin	5.14%
FCF Margin	5.54%

Dividends & Yields

James Cropper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.31%
FCF Yield	17.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

James Cropper has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6