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Creative Technology (DE:CTL)
FRANKFURT:CTL
Total Valuation
Creative Technology has a market cap or net worth of $42.36M. The enterprise value is €38.39M.
Market Cap$42.36M
Enterprise Value€38.39M
Share Statistics
Creative Technology has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creative Technology’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -19.20%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-19.20%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.78
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Creative Technology is -6.00. Creative Technology’s PEG ratio is 0.16.
PE Ratio-6.00
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-5.26
Price to Operating Cash Flow-5.28
PEG Ratio0.16
Income Statement
In the last 12 months, Creative Technology had revenue of 62.78M and earned -10.83M in profits. Earnings per share was -0.15.
Revenue62.78M
Gross Profit19.01M
Operating Income-11.65M
Pretax Income-10.72M
Net Income-10.83M
EBITDA-9.11M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -14.58M and capital expenditures -50.00K, giving a free cash flow of -14.63M billion.
Operating Cash Flow-14.58M
Free Cash Flow-14.63M
Free Cash Flow per Share-0.20
Dividends & Yields
Creative Technology pays an annual dividend of €0.033, resulting in a dividend yield of ―
Dividend Per Share€0.033
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-25.64%
50-Day Moving Average0.64
200-Day Moving Average0.76
Relative Strength Index (RSI)45.37
Average Volume (3m)16.00
Important Dates
Creative Technology upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateNov 11, 2014
Financial Position
Creative Technology as a current ratio of 3.45, with Debt / Equity ratio of 3.06%
Current Ratio3.45
Quick Ratio2.39
Debt to Market Cap0.00
Net Debt to EBITDA4.40
Interest Coverage Ratio-66.55
Taxes
In the past 12 months, Creative Technology has paid 98.00K in taxes.
Income Tax98.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Creative Technology EV to EBITDA ratio is -2.73, with an EV/FCF ratio of -2.02.
EV to Sales0.40
EV to EBITDA-2.73
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-2.02
Balance Sheet
Creative Technology has $32.92M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$31.57M billion.
Cash & Marketable Securities$32.92M
Total Debt$0.00
Net Cash-$31.57M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$0.72
Margins
Gross margin is 30.02%, with operating margin of -18.55%, and net profit margin of -17.24%.
Gross Margin30.02%
Operating Margin-18.55%
Pretax Margin-17.08%
Net Profit Margin-17.24%
EBITDA Margin-14.51%
EBIT Margin-16.80%
Analyst Forecast
The average price target for Creative Technology 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―
EPS Growth Forecast―