Total Valuation
Creotech Instruments SA has a market cap or net worth of zł2.33B. The enterprise value is zł1.97K.
Market Capzł2.33B
Enterprise Valuezł1.97K
Share Statistics
Creotech Instruments SA has 3,504,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,504,347
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 Employee86.54K
Profits Per Employee-83.70K
Employee Count297
Asset Turnover0.16
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Creotech Instruments SA is 359.6. Creotech Instruments SA’s PEG ratio is -0.49.
PE Ratio359.6
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 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 Share3.73
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
Beta0.94
52-Week Price Change181.68%
50-Day Moving Average809.10
200-Day Moving Average560.69
Relative Strength Index (RSI)36.12
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 zł142.87M in cash and marketable securities with zł21.05M in debt, giving a net cash position of zł120.83M billion.
Cash & Marketable Securitieszł142.87M
Total Debtzł21.05M
Net Cashzł120.83M
Net Cash Per Sharezł34.48
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―