XLONCRPR
Market cap27mUSD
Dec 27, Last price
227.00GBP
1D
1.34%
1Q
-18.93%
Jan 2017
-80.00%
Name
James Cropper PLC
Chart & Performance
Profile
James Cropper PLC manufactures and sells papers products and advanced materials. It operates through Paper, Colourform, and Technical Fibre Products segments. The company offers specialty papers and boards; and moulded fiber products, as well as converts paper. It also manufactures nonwovens material used in zero solutions, aerospace and defense, fire protection, construction, and transportation. It has operations in the United Kingdom, other European countries, Asia, the Americas, Australasia, and Africa. James Cropper PLC was founded in 1845 and is headquartered in Kendal, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 102,968 -20.59% | 129,664 23.58% | 104,922 33.20% | |||||||
Cost of revenue | 51,928 | 121,063 | 82,992 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,040 | 8,601 | 21,930 | |||||||
NOPBT Margin | 49.57% | 6.63% | 20.90% | |||||||
Operating Taxes | (1,264) | 1,135 | 1,974 | |||||||
Tax Rate | 13.20% | 9.00% | ||||||||
NOPAT | 52,304 | 7,466 | 19,956 | |||||||
Net income | (3,997) -874.61% | 516 -62.00% | 1,358 -13.28% | |||||||
Dividends | (664) | (897) | (236) | |||||||
Dividend yield | 2.78% | 1.53% | 0.20% | |||||||
Proceeds from repurchase of equity | (5,098) | |||||||||
BB yield | 4.32% | |||||||||
Debt | ||||||||||
Debt current | 1,583 | 1,758 | 1,595 | |||||||
Long-term debt | 28,972 | 22,515 | 17,548 | |||||||
Deferred revenue | 5,582 | 6,483 | ||||||||
Other long-term liabilities | 17,293 | 17,563 | 13,708 | |||||||
Net debt | 21,003 | 15,512 | (25,904) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,171 | 4,693 | 3,059 | |||||||
CAPEX | (4,185) | (6,393) | (6,198) | |||||||
Cash from investing activities | (4,315) | (6,643) | (6,598) | |||||||
Cash from financing activities | (1,483) | 1,479 | 4,406 | |||||||
FCF | 60,272 | 3,436 | 13,475 | |||||||
Balance | ||||||||||
Cash | 9,211 | 8,107 | 7,750 | |||||||
Long term investments | 341 | 654 | 37,297 | |||||||
Excess cash | 4,404 | 2,278 | 39,801 | |||||||
Stockholders' equity | 25,386 | 31,884 | 34,333 | |||||||
Invested Capital | 63,177 | 70,950 | 31,755 | |||||||
ROIC | 77.99% | 14.54% | 62.26% | |||||||
ROCE | 72.55% | 11.22% | 31.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,555 | 9,555 | 9,555 | |||||||
Price | 2.50 -59.18% | 6.13 -50.40% | 12.35 12.27% | |||||||
Market cap | 23,887 -59.18% | 58,524 -50.40% | 118,004 12.27% | |||||||
EV | 44,890 | 74,036 | 92,100 | |||||||
EBITDA | 55,659 | 12,879 | 25,981 | |||||||
EV/EBITDA | 0.81 | 5.75 | 3.54 | |||||||
Interest | 2,234 | 1,100 | 481 | |||||||
Interest/NOPBT | 4.38% | 12.79% | 2.19% |