Poland · Delayed Price · Currency is PLN Creotech Instruments Statistics
Total Valuation
WSE:CRI has a market cap or net worth of PLN 2.51 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CRI has 2.85 million shares outstanding. The number of shares has increased by 19.11% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +19.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 27.31% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 283.44.
| PE Ratio | 283.44 |
| Forward PE | n/a |
| PS Ratio | 17.17 |
| PB Ratio | 17.85 |
| P/TBV Ratio | 29.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9,100.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 463.99 |
| EV / Sales | 16.81 |
| EV / EBITDA | 93.30 |
| EV / EBIT | 214.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -1.00 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 492,609 |
| Profits Per Employee | 17,842 |
| Employee Count | 297 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CRI has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +205.56% in the last 52 weeks. The beta is 0.53, so WSE:CRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +205.56% |
| 50-Day Moving Average | 746.36 |
| 200-Day Moving Average | 525.83 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 35,477 |
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, WSE:CRI had revenue of PLN 146.31 million and earned 5.30 million in profits. Earnings per share was 1.87.
| Revenue | 146.31M |
| Gross Profit | 146.67M |
| Operating Income | 11.46M |
| Pretax Income | 11.41M |
| Net Income | 5.30M |
| EBITDA | 22.65M |
| EBIT | 11.46M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 74.18 million in cash and 21.06 million in debt, with a net cash position of 53.13 million or 18.61 per share.
| Cash & Cash Equivalents | 74.18M |
| Total Debt | 21.06M |
| Net Cash | 53.13M |
| Net Cash Per Share | 18.61 |
| Equity (Book Value) | 140.73M |
| Book Value Per Share | 49.31 |
| Working Capital | -644.08M |
Cash Flow
In the last 12 months, operating cash flow was 276,000 and capital expenditures -21.36 million, giving a free cash flow of -21.08 million.
| Operating Cash Flow | 276,000 |
| Capital Expenditures | -21.36M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | -2.08M |
| Free Cash Flow | -21.08M |
| FCF Per Share | -7.39 |
Margins
Gross margin is 100.25%, with operating and profit margins of 7.83% and 3.62%.
| Gross Margin | 100.25% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.80% |
| Profit Margin | 3.62% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
WSE:CRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.11% |
| Shareholder Yield | -19.11% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
WSE:CRI has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |