Poland · Delayed Price · Currency is PLN Creotech Instruments Statistics
Total Valuation
WSE:CRI has a market cap or net worth of PLN 2.28 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CRI has 2.85 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 27.28% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 3.28 and the forward PE ratio is 56.94.
| PE Ratio | 3.28 |
| Forward PE | 56.94 |
| PS Ratio | 13.40 |
| PB Ratio | 15.11 |
| P/TBV Ratio | 23.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.28 |
| EV / Sales | 13.37 |
| EV / EBITDA | 72.22 |
| EV / EBIT | 138.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 573,603 |
| Profits Per Employee | 2.34M |
| Employee Count | 297 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, WSE:CRI has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.59, so WSE:CRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +108.33% |
| 50-Day Moving Average | 788.54 |
| 200-Day Moving Average | 729.96 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 11,410 |
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 170.36 million and earned 695.30 million in profits. Earnings per share was 243.89.
| Revenue | 170.36M |
| Gross Profit | 160.79M |
| Operating Income | 16.42M |
| Pretax Income | 16.15M |
| Net Income | 695.30M |
| EBITDA | 27.84M |
| EBIT | 16.42M |
| Earnings Per Share (EPS) | 243.89 |
Balance Sheet
The company has 29.38 million in cash and 24.01 million in debt, with a net cash position of 5.37 million or 1.88 per share.
| Cash & Cash Equivalents | 29.38M |
| Total Debt | 24.01M |
| Net Cash | 5.37M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 151.17M |
| Book Value Per Share | 52.96 |
| Working Capital | 47.88M |
Cash Flow
In the last 12 months, operating cash flow was -83.52 million and capital expenditures -20.74 million, giving a free cash flow of -104.26 million.
| Operating Cash Flow | -83.52M |
| Capital Expenditures | -20.74M |
| Depreciation & Amortization | 11.42M |
| Net Borrowing | -2.38M |
| Free Cash Flow | -104.26M |
| FCF Per Share | -36.53 |
Margins
Gross margin is 94.38%, with operating and profit margins of 9.64% and 408.14%.
| Gross Margin | 94.38% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.48% |
| Profit Margin | 408.14% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 9.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | 30.49% |
| FCF Yield | -4.57% |
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 |
Analyst Forecast
The average price target for WSE:CRI is 964.50, which is 20.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 964.50 |
| Price Target Difference | 20.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 57.07% |
| EPS Growth Forecast (3Y) | n/a |
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 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |