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Creotech Instruments SA (PL:CRI)
:CRI
Poland Market

Creotech Instruments SA (CRI) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Creotech Instruments SA has a market cap or net worth of zł2.49B. The enterprise value is zł2.87B.
Market Capzł2.49B
Enterprise Valuezł2.87B

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 469.2. Creotech Instruments SA’s PEG ratio is -0.49.
PE Ratio469.2
PS Ratio7.25
PB Ratio6.56
Price to Fair Value5.80
Price to FCF44.09
Price to Operating Cash Flow
PEG Ratio-0.49

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 -18.72M and capital expenditures -19.91M, giving a free cash flow of -38.63M billion.
Operating Cash Flow-18.72M
Free Cash Flow-38.63M
Free Cash Flow per Share-13.53

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

Beta0.80
52-Week Price Change255.55%
50-Day Moving Average722.85
200-Day Moving Average463.73
Relative Strength Index (RSI)45.49
Average Volume (3m)10.67K

Important Dates

Creotech Instruments SA upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date

Financial Position

Creotech Instruments SA as a current ratio of 1.86, with Debt / Equity ratio of ―
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 zł32.40M in cash and marketable securities with zł21.05M in debt, giving a net cash position of zł9.88M billion.
Cash & Marketable Securitieszł32.40M
Total Debtzł21.05M
Net Cashzł9.88M
Net Cash Per Sharezł3.46
Tangible Book Value Per Sharezł8.98

Margins

Gross margin is ―, with operating margin of -96.67%, and net profit margin of -79.59%.
Gross Margin
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 Forecast228.25%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score