Creightons Plc (FRA:5K8)

Creightons Statistics

Total Valuation

Creightons has a market cap or net worth of EUR 24.56 million. The enterprise value is 24.09 million.

Market Cap	24.56M
Enterprise Value	24.09M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	68.53M
Shares Outstanding	n/a
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	43.99%
Float	43.18M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.86
P/TBV Ratio	1.27
P/FCF Ratio	8.57
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.41.

EV / Earnings	9.07
EV / Sales	0.39
EV / EBITDA	4.53
EV / EBIT	6.45
EV / FCF	8.41

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.

Current Ratio	2.50
Quick Ratio	1.67
Debt / Equity	0.12
Debt / EBITDA	0.63
Debt / FCF	1.18
Interest Coverage	24.70

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	160,478
Profits Per Employee	6,865
Employee Count	387
Asset Turnover	1.38
Inventory Turnover	3.42

Taxes

In the past 12 months, Creightons has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.33%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	63.15
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)	n/a

Income Statement

In the last 12 months, Creightons had revenue of EUR 62.10 million and earned 2.66 million in profits. Earnings per share was 0.04.

Revenue	62.10M
Gross Profit	27.96M
Operating Income	3.76M
Pretax Income	3.79M
Net Income	2.66M
EBITDA	4.81M
EBIT	3.76M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.84 million in cash and 3.37 million in debt, giving a net cash position of 469,719.

Cash & Cash Equivalents	3.84M
Total Debt	3.37M
Net Cash	469,719
Net Cash Per Share	n/a
Equity (Book Value)	28.58M
Book Value Per Share	0.42
Working Capital	17.96M

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -581,994, giving a free cash flow of 2.87 million.

Operating Cash Flow	3.45M
Capital Expenditures	-581,994
Free Cash Flow	2.87M
FCF Per Share	n/a

Margins

Gross margin is 45.03%, with operating and profit margins of 6.06% and 4.28%.

Gross Margin	45.03%
Operating Margin	6.06%
Pretax Margin	6.11%
Profit Margin	4.28%
EBITDA Margin	7.75%
EBIT Margin	6.06%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.01
Dividend Yield	1.76%
Dividend Growth (YoY)	10.31%
Years of Dividend Growth	1
Payout Ratio	14.40%
Buyback Yield	-9.07%
Shareholder Yield	-7.31%
Earnings Yield	10.82%
FCF Yield	11.67%

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 3.76 and a Piotroski F-Score of 6.

Altman Z-Score	3.76
Piotroski F-Score	6