Creactives Group S.p.A. (BIT:CREG)
Italy · Delayed Price · Currency is EUR 2.960
0.00 (0.00%)
At close: Sep 4, 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 | Sep '26 Sep 3, 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 | 34 | 27 | - | - | |
Market Cap Growth | 21.44% | 3.81% | 24.49% | - | - | - |
Enterprise Value | 44 | 36 | 35 | 29 | - | - |
Last Close Price | 2.96 | 2.66 | 2.70 | 2.20 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 4.15 | 4.22 | 4.12 | - | - |
PB Ratio | 36.28 | 29.88 | 32.33 | 12.79 | - | - |
P/FCF Ratio | 202.29 | 166.57 | 57.03 | 101.34 | - | - |
P/OCF Ratio | 194.28 | 159.98 | 56.38 | 97.86 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 4.28 | 4.39 | 4.40 | - | - |
EV/EBITDA Ratio | - | - | 124.15 | 142.30 | - | - |
EV/FCF Ratio | 210.24 | 171.86 | 59.37 | 108.27 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 2.08 | 2.08 | 1.83 | 0.66 | 0.92 | 0.80 |
Debt / EBITDA Ratio | - | - | 6.75 | 6.91 | 3.45 | 4.31 |
Debt / FCF Ratio | 11.59 | 11.59 | 3.23 | 5.26 | 0.88 | 2.26 |
Net Debt / Equity Ratio | 1.43 | 1.43 | 1.44 | 0.25 | 0.21 | 0.56 |
Net Debt / EBITDA Ratio | -27.50 | -27.50 | 5.31 | 2.64 | 0.78 | 3.04 |
Net Debt / FCF Ratio | 7.95 | 7.95 | 2.54 | 2.01 | 0.20 | 1.59 |
Asset Turnover | 0.90 | 0.90 | 0.93 | 0.86 | 0.79 | 1.09 |
Inventory Turnover | 6.30 | 6.30 | 6.53 | 5.90 | 7.81 | - |
Quick Ratio | 0.56 | 0.56 | 0.61 | 0.82 | 1.01 | 1.53 |
Current Ratio | 0.93 | 0.93 | 0.93 | 1.33 | 1.59 | 1.85 |
Return on Equity (ROE) | -137.89% | -137.89% | -66.58% | -53.77% | -17.63% | -5.81% |
Return on Assets (ROA) | -8.37% | -8.37% | -6.44% | -6.58% | -2.45% | -2.49% |
Return on Invested Capital (ROIC) | -44.07% | -46.50% | -34.03% | -32.92% | -9.26% | -6.45% |
Return on Capital Employed (ROCE) | -23.20% | -23.20% | -19.30% | -14.80% | -5.40% | -3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -3.59% | -4.36% | -3.12% | -3.93% | - | - |
FCF Yield | 0.49% | 0.60% | 1.75% | 0.99% | - | - |
Buyback Yield / Dilution | -5.37% | -5.37% | - | -14.21% | - | - |