Cricut, Inc. (FRA:398)

Cricut Statistics

Total Valuation

Cricut has a market cap or net worth of EUR 870.64 million. The enterprise value is 703.26 million.

Market Cap	870.64M
Enterprise Value	703.26M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	53.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	18.13%
Owned by Institutions (%)	72.09%
Float	44.77M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 24.23.

PE Ratio	12.64
Forward PE	24.23
PS Ratio	1.43
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	5.11
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 4.13.

EV / Earnings	10.21
EV / Sales	1.14
EV / EBITDA	7.82
EV / EBIT	8.40
EV / FCF	4.13

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.

Current Ratio	2.36
Quick Ratio	1.58
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.06
Interest Coverage	229.62

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	25.81%
Revenue Per Employee	951,502
Profits Per Employee	107,656
Employee Count	640
Asset Turnover	1.16
Inventory Turnover	2.16

Taxes

In the past 12 months, Cricut has paid 23.77 million in taxes.

Income Tax	23.77M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.32%
50-Day Moving Average	4.53
200-Day Moving Average	4.88
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	n/a

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)	9.59

Income Statement

In the last 12 months, Cricut had revenue of EUR 608.96 million and earned 68.90 million in profits. Earnings per share was 0.32.

Revenue	608.96M
Gross Profit	330.67M
Operating Income	82.98M
Pretax Income	92.67M
Net Income	68.90M
EBITDA	85.22M
EBIT	82.98M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 176.51 million in cash and 10.67 million in debt, giving a net cash position of 165.85 million.

Cash & Cash Equivalents	176.51M
Total Debt	10.67M
Net Cash	165.85M
Net Cash Per Share	n/a
Equity (Book Value)	305.46M
Book Value Per Share	1.44
Working Capital	216.54M

Cash Flow

In the last 12 months, operating cash flow was 188.26 million and capital expenditures -17.96 million, giving a free cash flow of 170.29 million.

Operating Cash Flow	188.26M
Capital Expenditures	-17.96M
Free Cash Flow	170.29M
FCF Per Share	n/a

Margins

Gross margin is 54.30%, with operating and profit margins of 13.63% and 11.31%.

Gross Margin	54.30%
Operating Margin	13.63%
Pretax Margin	15.22%
Profit Margin	11.31%
EBITDA Margin	14.00%
EBIT Margin	13.63%
FCF Margin	27.96%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 20.44%.

Dividend Per Share	0.82
Dividend Yield	20.44%
Dividend Growth (YoY)	75.36%
Years of Dividend Growth	n/a
Payout Ratio	83.71%
Buyback Yield	0.72%
Shareholder Yield	21.16%
Earnings Yield	7.91%
FCF Yield	19.56%

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

Cricut has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6