London · Delayed Price · Currency is GBP · Price in GBX Creightons Statistics
Total Valuation
Creightons has a market cap or net worth of GBP 20.56 million. The enterprise value is 20.15 million.
| Market Cap | 20.56M |
| Enterprise Value | 20.15M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Creightons has 68.53 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 68.53M |
| Shares Outstanding | 68.53M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 43.99% |
| Float | 43.18M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 8.14.
| EV / Earnings | 8.22 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.71 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.31 |
| Interest Coverage | 21.93 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 139,705 |
| Profits Per Employee | 6,336 |
| Employee Count | 387 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Creightons has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.66, so Creightons's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 30.20 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 173,857 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Creightons had revenue of GBP 54.07 million and earned 2.45 million in profits. Earnings per share was 0.03.
| Revenue | 54.07M |
| Gross Profit | 24.15M |
| Operating Income | 3.53M |
| Pretax Income | 3.50M |
| Net Income | 2.45M |
| EBITDA | 4.49M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.66 million in cash and 3.25 million in debt, giving a net cash position of 407,000 or 0.01 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 3.25M |
| Net Cash | 407,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 24.22M |
| Book Value Per Share | 0.35 |
| Working Capital | 14.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -429,000, giving a free cash flow of 2.48 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -429,000 |
| Free Cash Flow | 2.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.67%, with operating and profit margins of 6.53% and 4.54%.
| Gross Margin | 44.67% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.54% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 6.53% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.52% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -7.40% |
| Earnings Yield | 11.93% |
| FCF Yield | 12.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Creightons has an Altman Z-Score of 3.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 8 |