0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

James Cropper PLC

Basic Materials GB CRPR

345.58GBP
0.58(0.17%)

Last update at 2024-05-03T11:52:00Z

Day Range

345.58348.00
LowHigh

52 Week Range

551.10944.74
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-01 2023-03-31 2022-03-31 2022-03-26 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-03-31 2022-03-26 2021-03-31
Income before tax - 1.31M 2.78M - 1.72M
Minority interest - - - - -
Net income - 0.52M 1.36M - 1.57M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - 66.76M 58.30M - 48.00M
Reconciled depreciation - 4.28M 4.05M - 4.49M
Ebit 3.02M 3.21M 3.52M 3.40M 2.88M
Ebitda - 7.48M 7.57M - 7.37M
Depreciation and amortization - 4.28M 4.05M - 4.49M
Non operating income net other - - - - -
Operating income - 3.34M 3.68M - 2.44M
Other operating expenses 25.31M 126.46M 101.42M 20.70M 75.89M
Interest expense - 1.70M 0.92M 0.00000M 0.73M
Tax provision - 0.80M 1.42M - 0.15M
Interest income - 0.00100M 0.02M - 0.00400M
Net interest income - -1.69600M -0.90700M - -0.72600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.80M 0.80M 1.42M 1.42M 0.15M
Total revenue - 129.66M 104.92M - 78.77M
Total operating expenses - 63.56M 54.80M - 45.12M
Cost of revenue - 62.90M 46.62M - 30.77M
Total other income expense net - -1.70900M -0.62000M - 0.49M
Discontinued operations - - - - -
Net income from continuing ops - 0.52M 1.36M - 1.57M
Net income applicable to common shares 0.52M - - 1.36M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-01 2023-03-31 2022-09-30 2022-03-31 2022-03-26
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-09-30 2022-03-31 2022-03-26
Total assets - 98.47M - 93.33M -
Intangible assets - 1.52M - 1.58M -
Earning assets - - - - -
Other current assets - 23.70M - 23.70M -
Total liab - 66.40M - 58.52M -
Total stockholder equity - 32.06M - 34.81M -
Deferred long term liab - - - - 0.00100M
Other current liab 2.04M 0.25M - 0.25M 3.12M
Common stock 2.39M 2.39M - 2.39M 2.39M
Capital stock - 2.39M - 2.39M -
Retained earnings 28.04M 28.04M - 31.69M 31.39M
Other liab 20.97M - - - 17.10M
Good will - 1.26M - 1.26M -
Other assets 4.20M - - - 3.54M
Cash - 7.68M - 7.75M -
Cash and equivalents - - - - -
Total current liabilities 22.92M 22.92M - 22.99M 22.54M
Current deferred revenue - -0.19200M - -0.24400M -
Net debt - 16.59M - 12.57M -
Short term debt - 1.76M - 1.59M -
Short long term debt - 1.76M - 0.26M -
Short long term debt total - 24.27M - 20.32M -
Other stockholder equity 1.46M -30.42400M - 0.73M 0.55M
Property plant equipment 39.48M - - - 37.91M
Total current assets 51.35M 51.35M - 49.04M 48.31M
Long term investments - - - - -
Net tangible assets 29.28M - - - 31.67M
Short term investments - 0.43M - 0.50M -
Net receivables 22.73M 24.12M - 21.86M 20.56M
Long term debt - 22.52M - 12.24M -
Inventory 18.30M 18.30M - 17.59M 17.59M
Accounts payable 11.19M 21.11M - 21.39M 11.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.22600M - -40.75600M -
Deferred long term asset charges - - - - -
Non current assets total - 47.12M - 44.29M -
Capital lease obligations - 6.88M - 7.82M -
Long term debt total - - - - -
Breakdown 2023-04-01 2023-03-31 2022-03-31 2022-03-26 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-04-01 2023-03-31 2022-03-31 2022-03-26 2021-03-31
Investments - -6.64300M -6.76100M - -4.48600M
Change to liabilities 2.40M - - 5.95M -
Total cashflows from investing activities -6.64300M - - -6.59800M -
Net borrowings 3.20M - - 4.90M -
Total cash from financing activities 0.62M 0.62M 4.28M 3.44M -4.99000M
Change to operating activities - - - - -
Net income 0.52M 0.52M 1.36M 1.36M 1.57M
Change in cash -0.07100M -0.07100M 0.98M 0.98M -2.19900M
Begin period cash flow 7.68M 7.75M 6.76M 6.76M 8.96M
End period cash flow - 7.68M 7.75M 6.76M 6.76M
Total cash from operating activities 5.55M 5.55M 3.35M 4.03M 7.94M
Issuance of capital stock - - - - -
Depreciation 4.17M 4.28M 4.05M 3.98M 4.49M
Other cashflows from investing activities - - - - -
Dividends paid 0.90M 0.90M 0.24M 0.24M 1.27M
Change to inventory -0.69600M -0.69600M -2.10300M -2.10300M -1.44800M
Change to account receivables -3.61400M -3.61400M -5.94200M -5.94200M 3.40M
Sale purchase of stock - -0.25600M -0.25600M - -
Other cashflows from financing activities -1.68200M 1.81M 0.02M -0.97000M 5.32M
Change to netincome 2.67M - - 0.72M -
Capital expenditures 5.27M 6.39M 6.76M 6.14M 3.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -1.91400M -2.77800M - -0.45300M
Stock based compensation - -0.05900M -0.10700M - 0.24M
Other non cash items - 2.68M 0.91M - 0.87M
Free cash flow - -0.84300M -3.41000M - 4.81M

Fundamentals

  • Previous Close 345.00
  • Market Cap64.49M
  • Volume3549
  • P/E Ratio19.85
  • Dividend Yield1.04%
  • EBITDA10.33M
  • Revenue TTM125.93M
  • Revenue Per Share TTM13.18
  • Gross Profit TTM 67.41M
  • Diluted EPS TTM0.34

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRPR
James Cropper PLC
0.58 0.17% 345.58 19.85 25.38 0.49 1.81 0.59 6.99
MNDI
Mondi PLC
9.50 0.61% 1563.50 10.99 19.76 0.90 1.54 1.03 5.34

Reports Covered

Stock Research & News

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 comprising of packaging, art, technical, and print papers. In addition, It offers moulded fiber products. Further, the company manufactures nonwovens material, board, metal coated carbon fibers, and electrochemical materials, as well as involved in paper converter activities. 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.

James Cropper PLC

Burneside Mills, Kendal, United Kingdom, LA9 6PZ

Key Executives

Name Title Year Born
Mr. Stephen Anthony Adrian Adams B.A., BA (Hons) CEO, MD of Paper Division & Exec. Director 1965
Ms. Isabelle Marguerite Maddock B.Sc., BSc, F.C.M.A., FCMA CFO & Exec. Director 1968
Mr. Patrick J. Willink B.Sc., BSc, M.B.A., MBA MD of Colourform Division & Exec. Director 1964
Mr. James Gravestock MD of Technical Fibre Products Division & Exec. Director 1973
Sir James Anthony Cropper KCVO, BA, FCA Honorary Pres 1938
Ms. Rachel Armer Head of HR NA
Ms. Caroline Noble Head of Information, Systems & Devel. NA
Ms. Kate Rowling Head of Health, Safety, Environment & Paper Quality NA
Mr. James F. Aldridge F.C.A., FCA Company Sec. NA

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