Creotech Instruments SA (CRI) Stock Statistics & Valuation Metrics
Total Valuation
Creotech Instruments SA has a market cap or net worth of PLN 2.80B. The enterprise value is PLN 2.16B.
- Market Cap
- PLN 2.80B
- Enterprise Value
- PLN 2.16B
Share Statistics
Creotech Instruments SA has 3,504,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,504,347
- Owned by Insiders
- ―
- Owned by Institutions
- 1.43%
Financial Efficiency
Creotech Instruments SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.78%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.78%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 484.55K
- Profits Per Employee
- 45.69K
- Employee Count
- 297
- Asset Turnover
- 0.43
- Inventory Turnover
- 7.74
Valuation Ratios
The current PE Ratio of Creotech Instruments SA is 187.79. Creotech Instruments SA’s PEG ratio is 0.76.
- PE Ratio
- 187.79
- PS Ratio
- 17.51
- PB Ratio
- 15.11
- Price to FCF
- -27.01
- Price to Operating Cash Flow
- -27.58
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, Creotech Instruments SA had revenue of 143.91M and earned 13.57M in profits. Earnings per share was 5.00.
- Revenue
- 143.91M
- Gross Profit
- 20.46M
- Operating Income
- 18.78M
- Pretax Income
- 24.92M
- Net Income
- 13.57M
- EBITDA
- 32.02M
- Earnings Per Share (EPS)
- 5.00
Cash Flow
In the last 12 months, operating cash flow was -82.79M and capital expenditures -20.99M, giving a free cash flow of -103.78M billion.
- Operating Cash Flow
- -82.79M
- Free Cash Flow
- -103.78M
- Free Cash Flow per Share
- -36.36
Dividends & Yields
Creotech Instruments SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.70%
- Earnings Yield
- 0.53%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 106.19%
- 50-Day Moving Average
- 784.44
- 200-Day Moving Average
- 702.88
- Relative Strength Index (RSI)
- 45.41
- Average Volume (3m)
- 11.26K
Important Dates
Creotech Instruments SA upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Creotech Instruments SA as a current ratio of 1.68, with Debt / Equity ratio of 13.14%
- Current Ratio
- 1.68
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.94
- Interest Coverage Ratio
- 9.15
Taxes
In the past 12 months, Creotech Instruments SA has paid 5.00M in taxes.
- Income Tax
- 5.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Creotech Instruments SA EV to EBITDA ratio is 76.83, with an EV/FCF ratio of -26.96.
- EV to Sales
- 17.48
- EV to EBITDA
- 76.83
- EV to Free Cash Flow
- -26.96
- EV to Operating Cash Flow
- -33.80
Balance Sheet
Creotech Instruments SA has PLN 29.38M in cash and marketable securities with PLN 24.01M in debt, giving a net cash position of PLN 5.37M billion.
- Cash & Marketable Securities
- PLN 29.38M
- Total Debt
- PLN 24.01M
- Net Cash
- PLN 5.37M
- Net Cash Per Share
- PLN 1.53
- Tangible Book Value Per Share
- PLN 34.27
Margins
Gross margin is 30.26%, with operating margin of 13.58%, and net profit margin of 7.60%.
- Gross Margin
- 30.26%
- Operating Margin
- 13.58%
- Pretax Margin
- 12.16%
- Net Profit Margin
- 7.60%
- EBITDA Margin
- 22.75%
- EBIT Margin
- 14.16%
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 Count
- 0
- Revenue Growth Forecast
- 95.62%
- EPS Growth Forecast
- ―