Creactives Group S.p.A. (BIT:CREG)
2.960
0.00 (0.00%)
At close: Jul 27, 2026
Creactives Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 42 | 35 | 32 | 26 | - | - | |
Market Cap Growth | 21.44% | 9.10% | 23.29% | - | - | - |
Enterprise Value | 44.12 | 36.63 | 33.54 | 26.53 | 0 | 0 |
Last Close Price | 2.96 | 2.66 | 2.57 | 2.08 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 125.00 | 125.00 | 292.00 | - | - |
PS Ratio | 5.04 | 4.02 | 4.02 | 3.73 | - | - |
PB Ratio | 36.28 | 29.88 | 30.76 | 12.29 | - | - |
P/FCF Ratio | 202.29 | 166.57 | 54.26 | 97.37 | - | - |
P/OCF Ratio | 194.28 | 159.98 | 53.65 | 94.03 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 5.24 | 4.21 | 4.20 | 3.81 | - | - |
EV/EBITDA Ratio | 142.58 | 516.28 | 118.79 | 67.94 | - | - |
EV/FCF Ratio | 210.24 | 174.53 | 56.81 | 99.38 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.54 | 1.65 | 1.83 | 0.66 | 0.92 | 0.80 |
Debt / EBITDA Ratio | 6.52 | 34.28 | 6.75 | 3.59 | - | - |
Debt / FCF Ratio | 11.31 | 11.59 | 3.23 | 5.26 | - | - |
Net Debt / Equity Ratio | 0.39 | 1.43 | 1.44 | 0.25 | 0.21 | 0.56 |
Net Debt / EBITDA Ratio | 3.49 | 23.53 | 5.31 | 1.37 | -1.49 | -16.38 |
Net Debt / FCF Ratio | 6.05 | 7.95 | 2.54 | 2.01 | -5.46 | -3.56 |
Asset Turnover | 0.91 | 0.93 | 0.93 | 0.91 | 0.03 | 0.81 |
Inventory Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
Quick Ratio | 0.43 | 0.41 | 0.56 | 0.64 | 0.71 | 1.13 |
Current Ratio | 0.70 | 0.60 | 0.67 | 0.87 | 1.03 | 1.24 |
Return on Equity (ROE) | -62.80% | -137.89% | -66.58% | -53.77% | -15.26% | -7.16% |
Return on Assets (ROA) | -12.11% | -14.24% | -10.64% | -11.96% | -4.59% | -1.41% |
Return on Invested Capital (ROIC) | -32.27% | -49.41% | -35.11% | -37.40% | -10.84% | -2.90% |
Return on Capital Employed (ROCE) | -27.73% | -41.79% | -25.64% | -15.91% | -8.03% | -3.53% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
FCF Yield | 0.49% | 0.60% | 1.84% | 1.03% | - | - |
Buyback Yield / Dilution | -5.37% | -0.31% | 0.00% | -19.96% | 0.00% | 0.00% |
Total Shareholder Return | -5.37% | -0.31% | 0.00% | -19.96% | 0.00% | 0.00% |