Creotech Instruments Statistics

Total Valuation

WSE:CRI has a market cap or net worth of PLN 1.86 billion. The enterprise value is 1.77 billion.

Market Cap	1.86B
Enterprise Value	1.77B

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 19.96% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	+19.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.78%
Owned by Institutions (%)	21.32%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 93.42.

PE Ratio	93.42
Forward PE	n/a
PS Ratio	11.11
PB Ratio	13.23
P/TBV Ratio	21.98
P/FCF Ratio	n/a
P/OCF Ratio	37.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	130.75
EV / Sales	10.59
EV / EBITDA	57.88
EV / EBIT	107.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 30.54%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.59% in the last 52 weeks. The beta is 0.23, so WSE:CRI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+140.59%
50-Day Moving Average	652.18
200-Day Moving Average	450.48
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	18,596

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 167.53 million and earned 13.57 million in profits. Earnings per share was 4.75.

Revenue	167.53M
Gross Profit	167.53M
Operating Income	16.53M
Pretax Income	17.08M
Net Income	13.57M
EBITDA	30.66M
EBIT	16.53M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 108.06 million in cash and 21.46 million in debt, with a net cash position of 86.60 million or 30.34 per share.

Cash & Cash Equivalents	108.06M
Total Debt	21.46M
Net Cash	86.60M
Net Cash Per Share	30.34
Equity (Book Value)	140.72M
Book Value Per Share	49.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	49.53M
Capital Expenditures	n/a
Depreciation & Amortization	14.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.87% and 8.10%.

Gross Margin	100.00%
Operating Margin	9.87%
Pretax Margin	10.19%
Profit Margin	8.10%
EBITDA Margin	18.30%
EBIT Margin	9.87%
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	-19.96%
Shareholder Yield	-19.96%
Earnings Yield	0.73%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3