London · Delayed Price · Currency is GBP · Price in GBX LON:CREI Statistics
Total Valuation
LON:CREI has a market cap or net worth of GBP 427.99 million. The enterprise value is 599.47 million.
| Market Cap | 427.99M |
| Enterprise Value | 599.47M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
LON:CREI has 488.02 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 488.02M |
| Shares Outstanding | 488.02M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.62% |
| Float | 199.96M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 13.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.43 |
| Forward PE | 13.92 |
| PS Ratio | 8.18 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 11.45 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 18.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | n/a |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.42, so LON:CREI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 86.13 |
| 200-Day Moving Average | 83.28 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 635,909 |
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, LON:CREI had revenue of GBP 52.35 million and earned 48.30 million in profits. Earnings per share was 0.10.
| Revenue | 52.35M |
| Gross Profit | 35.28M |
| Operating Income | 32.88M |
| Pretax Income | 48.30M |
| Net Income | 48.30M |
| EBITDA | 33.23M |
| EBIT | 32.88M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.29 million in cash and 183.78 million in debt, with a net cash position of -171.48 million or -0.35 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 183.78M |
| Net Cash | -171.48M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 486.73M |
| Book Value Per Share | 1.00 |
| Working Capital | -2.75M |
Cash Flow
| Operating Cash Flow | 27.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.40%, with operating and profit margins of 62.81% and 92.26%.
| Gross Margin | 67.40% |
| Operating Margin | 62.81% |
| Pretax Margin | 92.26% |
| Profit Margin | 92.26% |
| EBITDA Margin | 63.48% |
| EBIT Margin | 62.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.68% |
| Buyback Yield | -4.59% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 11.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |