Total Valuation
Creightons has a market cap or net worth of €18.02M. The enterprise value is €14.71.
Market Cap€18.02M
Enterprise Value€14.71
Share Statistics
Creightons has 68,527,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,527,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creightons’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee138.63K
Profits Per Employee9.05K
Employee Count390
Asset Turnover1.42
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Creightons is 6.3. Creightons’s PEG ratio is -0.05.
PE Ratio6.3
PS Ratio0.35
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.58
Price to Operating Cash Flow5.00
PEG Ratio-0.05
Income Statement
In the last 12 months, Creightons had revenue of 54.07M and earned 2.45M in profits. Earnings per share was 0.04.
Revenue54.07M
Gross Profit24.15M
Operating Income3.53M
Pretax Income3.50M
Net Income2.45M
EBITDA5.24M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 2.94M and capital expenditures -508.00K, giving a free cash flow of 2.43M billion.
Operating Cash Flow2.94M
Free Cash Flow2.43M
Free Cash Flow per Share0.04
Dividends & Yields
Creightons pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-37.75%
50-Day Moving Average0.26
200-Day Moving Average0.29
Relative Strength Index (RSI)54.12
Average Volume (3m)45.00
Important Dates
Creightons upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Creightons as a current ratio of 2.55, with Debt / Equity ratio of 11.80%
Current Ratio2.55
Quick Ratio1.62
Debt to Market Cap0.11
Net Debt to EBITDA-0.08
Interest Coverage Ratio21.93
Taxes
In the past 12 months, Creightons has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.30
Enterprise Valuation
Creightons EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 8.40.
EV to Sales0.35
EV to EBITDA3.58
EV to Free Cash Flow8.40
EV to Operating Cash Flow6.45
Balance Sheet
Creightons has €3.35M in cash and marketable securities with €2.94M in debt, giving a net cash position of €410.00K billion.
Cash & Marketable Securities€3.35M
Total Debt€2.94M
Net Cash€410.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.24
Margins
Gross margin is 44.55%, with operating margin of 6.53%, and net profit margin of 4.54%.
Gross Margin44.55%
Operating Margin6.53%
Pretax Margin6.47%
Net Profit Margin4.54%
EBITDA Margin9.70%
EBIT Margin6.77%
Analyst Forecast
The average price target for Creightons is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.07%
EPS Growth Forecast-17.14%