Creightons Plc (AIM:CRL)

Creightons Statistics

Total Valuation

Creightons has a market cap or net worth of GBP 24.64 million. The enterprise value is 24.23 million.

Market Cap	24.64M
Enterprise Value	24.23M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Creightons has 68.44 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class	68.44M
Shares Outstanding	68.44M
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	40.96%
Float	44.64M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.02
P/TBV Ratio	1.50
P/FCF Ratio	9.95
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.78.

EV / Earnings	9.88
EV / Sales	0.45
EV / EBITDA	4.91
EV / EBIT	6.86
EV / FCF	9.78

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 +33.33% in the last 52 weeks. The beta is 0.63, so Creightons's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+33.33%
50-Day Moving Average	39.27
200-Day Moving Average	33.34
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	256,990

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 1.39%.

Dividend Per Share	0.01
Dividend Yield	1.39%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	12.52%
Buyback Yield	-9.07%
Shareholder Yield	-7.68%
Earnings Yield	9.95%
FCF Yield	10.05%

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