Poland · Delayed Price · Currency is PLN Creotech Instruments Statistics
Total Valuation
WSE:CRI has a market cap or net worth of PLN 2.47 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.37B |
Important Dates
The next confirmed earnings date is 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 14.17% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 22.03% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 117.87.
| PE Ratio | 117.87 |
| Forward PE | n/a |
| PS Ratio | 16.44 |
| PB Ratio | 15.51 |
| P/TBV Ratio | 23.66 |
| P/FCF Ratio | 109.98 |
| P/OCF Ratio | 49.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.50, with an EV/FCF ratio of 105.78.
| EV / Earnings | 174.79 |
| EV / Sales | 15.81 |
| EV / EBITDA | 60.50 |
| EV / EBIT | 95.36 |
| EV / FCF | 105.78 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.68 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.93 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 33.40%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 33.40% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 505,108 |
| Profits Per Employee | 45,694 |
| Employee Count | 297 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, WSE:CRI has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +221.08% in the last 52 weeks. The beta is 0.25, so WSE:CRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +221.08% |
| 50-Day Moving Average | 682.64 |
| 200-Day Moving Average | 482.87 |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 17,286 |
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 150.02 million and earned 13.57 million in profits. Earnings per share was 4.99.
| Revenue | 150.02M |
| Gross Profit | 142.87M |
| Operating Income | 24.87M |
| Pretax Income | 24.92M |
| Net Income | 13.57M |
| EBITDA | 35.50M |
| EBIT | 24.87M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 114.96 million in cash and 20.89 million in debt, with a net cash position of 94.07 million or 32.96 per share.
| Cash & Cash Equivalents | 114.96M |
| Total Debt | 20.89M |
| Net Cash | 94.07M |
| Net Cash Per Share | 32.96 |
| Equity (Book Value) | 159.02M |
| Book Value Per Share | 55.71 |
| Working Capital | 77.40M |
Cash Flow
In the last 12 months, operating cash flow was 49.68 million and capital expenditures -27.26 million, giving a free cash flow of 22.42 million.
| Operating Cash Flow | 49.68M |
| Capital Expenditures | -27.26M |
| Depreciation & Amortization | 10.63M |
| Net Borrowing | -2.07M |
| Free Cash Flow | 22.42M |
| FCF Per Share | 7.86 |
Margins
Gross margin is 95.23%, with operating and profit margins of 16.58% and 9.05%.
| Gross Margin | 95.23% |
| Operating Margin | 16.58% |
| Pretax Margin | 16.61% |
| Profit Margin | 9.05% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 16.58% |
| FCF Margin | 14.95% |
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 | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.91% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |