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Creotech Instruments SA (PL:CRI)
:CRI
Poland Market
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Creotech Instruments SA (CRI) Stock Statistics & Valuation Metrics

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Total Valuation

Creotech Instruments SA has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Creotech Instruments SA has 2,854,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,854,347
Owned by Insiders
Owned by Institutions

Financial Efficiency

Creotech Instruments SA’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -15.12%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.12%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee112.24K
Profits Per Employee-108.55K
Employee Count229
Asset Turnover0.16
Inventory Turnover0.75

Valuation Ratios

The current PE Ratio of Creotech Instruments SA is ―. Creotech Instruments SA’s PEG ratio is -0.47.
PE Ratio
PS Ratio16.01
PB Ratio5.80
Price to Fair Value5.80
Price to FCF-10.70
Price to Operating Cash Flow-677.56
PEG Ratio-0.47

Income Statement

In the last 12 months, Creotech Instruments SA had revenue of 25.70M and earned -20.45M in profits. Earnings per share was -8.60.
Revenue25.70M
Gross Profit19.03M
Operating Income-24.85M
Pretax Income-24.86M
Net Income-20.45M
EBITDA-15.34M
Earnings Per Share (EPS)-8.60

Cash Flow

In the last 12 months, operating cash flow was 38.50M and capital expenditures -25.42M, giving a free cash flow of 13.08M billion.
Operating Cash Flow38.50M
Free Cash Flow13.08M
Free Cash Flow per Share4.58

Dividends & Yields

Creotech Instruments SA 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

Beta0.49
52-Week Price Change169.66%
50-Day Moving Average338.88
200-Day Moving Average273.88
Relative Strength Index (RSI)66.82
Average Volume (3m)10.67K

Important Dates

Creotech Instruments SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Creotech Instruments SA as a current ratio of 1.86, with Debt / Equity ratio of 15.16%
Current Ratio1.86
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio-16.20

Taxes

In the past 12 months, Creotech Instruments SA has paid -4.40M in taxes.
Income Tax-4.40M
Effective Tax Rate0.18

Enterprise Valuation

Creotech Instruments SA EV to EBITDA ratio is -26.19, with an EV/FCF ratio of -10.44.
EV to Sales15.63
EV to EBITDA-26.19
EV to Free Cash Flow-10.44
EV to Operating Cash Flow-21.64

Balance Sheet

Creotech Instruments SA has zł142.87M in cash and marketable securities with zł22.04M in debt, giving a net cash position of zł120.83M billion.
Cash & Marketable Securitieszł142.87M
Total Debtzł22.04M
Net Cashzł120.83M
Net Cash Per Sharezł42.33
Tangible Book Value Per Sharezł8.98

Margins

Gross margin is 65.72%, with operating margin of -96.67%, and net profit margin of -79.59%.
Gross Margin65.72%
Operating Margin-96.67%
Pretax Margin-96.72%
Net Profit Margin-79.59%
EBITDA Margin-59.68%
EBIT Margin-90.75%

Analyst Forecast

The average price target for Creotech Instruments SA 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

Scores

Smart ScoreN/A
AI Score
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