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Creightons plc (GB:CRL)
:CRL
Total Valuation
Creightons has a market cap or net worth of £29.43M. The enterprise value is 30.63M.
Market Cap£29.43M
Enterprise Value30.63M
Share Statistics
Creightons has 68,435,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,435,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creightons’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee136.39K
Profits Per Employee-9.04K
Employee Count390
Asset Turnover1.47
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Creightons is -4.85. Creightons’s PEG ratio is -0.43.
PE Ratio-4.85
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.78
Price to FCF5.29
Price to Operating Cash Flow5.09
PEG Ratio-0.43
Income Statement
In the last 12 months, Creightons had revenue of 53.19M and earned -3.53M in profits. Earnings per share was -0.05.
Revenue53.19M
Gross Profit22.83M
Operating Income1.54M
Pretax Income-3.28M
Net Income-3.53M
EBITDA-1.21M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 5.79M and capital expenditures -222.00K, giving a free cash flow of 5.57M billion.
Operating Cash Flow5.79M
Free Cash Flow5.57M
Free Cash Flow per Share0.08
Dividends & Yields
Creightons pays an annual dividend of 0.449p, resulting in a dividend yield of 1.05%
Dividend Per Share0.449p
Dividend Yield1.05%
Payout Ratio-11.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change83.63%
50-Day Moving Average34.28
200-Day Moving Average31.91
Relative Strength Index (RSI)60.88
Average Volume (3m)222.77K
Important Dates
Creightons upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJul 17, 2025
Ex-Dividend DateAug 08, 2024
Financial Position
Creightons as a current ratio of 2.34, with Debt / Equity ratio of 15.04%
Current Ratio2.34
Quick Ratio1.46
Debt to Market Cap0.17
Net Debt to EBITDA-0.65
Interest Coverage Ratio4.36
Taxes
In the past 12 months, Creightons has paid 250.00K in taxes.
Income Tax250.00K
Effective Tax Rate-0.08
Enterprise Valuation
Creightons EV to EBITDA ratio is -14.78, with an EV/FCF ratio of 3.30.
EV to Sales0.34
EV to EBITDA-14.78
EV to Free Cash Flow3.30
EV to Operating Cash Flow2.97
Balance Sheet
Creightons has £2.25M in cash and marketable securities with £3.46M in debt, giving a net cash position of £1.20M billion.
Cash & Marketable Securities£2.25M
Total Debt£3.46M
Net Cash£1.20M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.21
Margins
Gross margin is 43.67%, with operating margin of 2.89%, and net profit margin of -6.63%.
Gross Margin43.67%
Operating Margin2.89%
Pretax Margin-6.16%
Net Profit Margin-6.63%
EBITDA Margin-2.27%
EBIT Margin-5.50%
Analyst Forecast
The average price target for Creightons is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.61%
EPS Growth Forecast-319.08%