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Creightons (5K8) Stock Statistics & Valuation Metrics

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Total Valuation

Creightons has a market cap or net worth of EUR 17.44M. The enterprise value is EUR 14.71M.

Market Cap
EUR 17.44M
Enterprise Value
EUR 14.71M

Share Statistics

Creightons has 68,527,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
68,527,320
Owned by Insiders
0.54%
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 Employee
138.63K
Profits Per Employee
6,287.179
Employee Count
390
Asset Turnover
1.42
Inventory Turnover
3.37

Valuation Ratios

The current PE Ratio of Creightons is 6.35. Creightons’s PEG ratio is 0.04.

PE Ratio
6.35
PS Ratio
0.27
PB Ratio
0.59
Price to FCF
6.05
Price to Operating Cash Flow
5.00
PEG Ratio
0.04

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.

Revenue
54.07M
Gross Profit
24.15M
Operating Income
3.53M
Pretax Income
3.50M
Net Income
2.45M
EBITDA
5.24M
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was 2.94M and capital expenditures -508,000, giving a free cash flow of 2.43M billion.

Operating Cash Flow
2.94M
Free Cash Flow
2.43M
Free Cash Flow per Share
0.04

Dividends & Yields

Creightons pays an annual dividend of ―, resulting in a dividend yield of 2.56%

Dividend Per Share
―
Dividend Yield
2.56%
Payout Ratio
N/A
Free Cash Flow Yield
16.52%
Earnings Yield
15.76%

Stock Price Statistics

Beta
0.65
52-Week Price Change
-14.58%
50-Day Moving Average
0.25
200-Day Moving Average
0.26
Relative Strength Index (RSI)
38.24
Average Volume (3m)
621

Important Dates

Creightons upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 13, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Creightons as a current ratio of 2.55, with Debt / Equity ratio of 13.43%

Current Ratio
2.55
Quick Ratio
1.62
Debt to Market Cap
0.11
Net Debt to EBITDA
-0.08
Interest Coverage Ratio
21.93

Taxes

In the past 12 months, Creightons has paid 1.04M in taxes.

Income Tax
1.04M
Effective Tax Rate
0.30

Enterprise Valuation

Creightons EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 5.88.

EV to Sales
0.26
EV to EBITDA
2.85
EV to Free Cash Flow
5.88
EV to Operating Cash Flow
4.87

Balance Sheet

Creightons has EUR 3.35M in cash and marketable securities with EUR 2.94M in debt, giving a net cash position of EUR 410.00K billion.

Cash & Marketable Securities
EUR 3.35M
Total Debt
EUR 2.94M
Net Cash
EUR 410.00K
Net Cash Per Share
EUR 0.01
Tangible Book Value Per Share
EUR 0.25

Margins

Gross margin is 44.55%, with operating margin of 6.06%, and net profit margin of 4.28%.

Gross Margin
44.55%
Operating Margin
6.06%
Pretax Margin
6.11%
Net Profit Margin
4.28%
EBITDA Margin
9.26%
EBIT Margin
6.36%

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 Count
―
Revenue Growth Forecast
-3.07%
EPS Growth Forecast
-17.14%