James Cropper PLC

James Cropper maintains a fully diluted share count of 9,554,803 shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics for the company are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. This limits the ability to compare James Cropper's returns or margins directly to cohort medians. Analysts have estimated an EBIT of £4.21 million, compared to the last actual EBIT of £0.34 million per share, suggesting a potential improvement in operating performance.

The company's revenue is concentrated in a few key markets, though specific geographic breakdowns are not disclosed. Given the nature of the paper products industry, exposure to regional demand fluctuations and raw material costs is likely a factor in its performance.

Outlook data indicates a positive trajectory, with analysts forecasting a revenue increase from £99.34 million to £103 million, representing a 3.7% year-over-year growth. The EPS is also expected to rise from £0.34 to £0.45, a 32.4% increase. These projections suggest a strengthening in both top-line and bottom-line performance.

Risk factors include the unassessed liquidity risk and the potential for future dilution if the company issues additional shares. No dilution sources are currently identified, and the dilution potential is assessed as low. The absence of balance-sheet inputs limits the ability to fully evaluate the company's financial health and exposure to credit risk.

Recent filings and transcripts do not provide additional insights into the company's operations or strategic direction. The lack of detailed disclosures may limit the ability to assess the company's long-term viability and competitive positioning.

Revenue £99.3M, −3,5% YoY; Operating income −51,8% YoY.

• ▍Revenue £99.3M, −3,5% YoY
• ▍Operating income −51,8% YoY
• ▍Net income −31,8% YoY
• ▍Free cash flow +24,5% YoY
• ▍Net margin -5.3%

Revenue £103.0M, −20,6% YoY; Operating income −190,7% YoY.

• ▍Revenue £103.0M, −20,6% YoY
• ▍Operating income −190,7% YoY
• ▍Net income −874,6% YoY
• ▍Free cash flow −69,3% YoY
• ▍Net margin -3.9%

Revenue £129.7M, +23,6% YoY; Operating income −9,4% YoY.

• ▍Revenue £129.7M, +23,6% YoY
• ▍Operating income −9,4% YoY
• ▍Net income −62,0% YoY
• ▍Free cash flow −143,5% YoY
• ▍Net margin 0.4%

Revenue £104.9M, +33,2% YoY; Operating income +50,7% YoY.

• ▍Revenue £104.9M, +33,2% YoY
• ▍Operating income +50,7% YoY
• ▍Net income −13,3% YoY
• ▍Free cash flow −135,0% YoY
• ▍Net margin 1.3%

Revenue £78.8M; Operating income £2.4M.

• ▍Revenue £78.8M
• ▍Operating income £2.4M
• ▍Net margin 2.0%