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Creightons plc (GB:CRL)
:CRL
Total Valuation
Creightons has a market cap or net worth of £22.62M. The enterprise value is 20.24M.
Market Cap£22.62M
Enterprise Value20.24M
Share Statistics
Creightons has 68,533,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,533,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creightons’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee138.63K
Profits Per Employee9.05K
Employee Count390
Asset Turnover1.42
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Creightons is 9.2. Creightons’s PEG ratio is -0.05.
PE Ratio9.2
PS Ratio0.35
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.58
Price to Operating Cash Flow8.97
PEG Ratio-0.05
Income Statement
In the last 12 months, Creightons had revenue of 54.07M and earned 2.45M in profits. Earnings per share was 0.04.
Revenue54.07M
Gross Profit24.15M
Operating Income3.53M
Pretax Income3.50M
Net Income2.45M
EBITDA5.24M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 2.82M and capital expenditures -429.00K, giving a free cash flow of 2.39M billion.
Operating Cash Flow2.82M
Free Cash Flow2.39M
Free Cash Flow per Share0.03
Dividends & Yields
Creightons pays an annual dividend of 0.5p, resulting in a dividend yield of 2.88%
Dividend Per Share0.5p
Dividend Yield2.88%
Payout Ratio13.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change23.92%
50-Day Moving Average37.86
200-Day Moving Average33.41
Relative Strength Index (RSI)30.44
Average Volume (3m)215.21K
Important Dates
Creightons upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Creightons as a current ratio of 2.55, with Debt / Equity ratio of 13.43%
Current Ratio2.55
Quick Ratio1.62
Debt to Market Cap0.11
Net Debt to EBITDA-0.08
Interest Coverage Ratio21.93
Taxes
In the past 12 months, Creightons has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.30
Enterprise Valuation
Creightons EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 8.40.
EV to Sales0.35
EV to EBITDA3.58
EV to Free Cash Flow8.40
EV to Operating Cash Flow6.45
Balance Sheet
Creightons has £3.66M in cash and marketable securities with £3.25M in debt, giving a net cash position of -£407.00K billion.
Cash & Marketable Securities£3.66M
Total Debt£3.25M
Net Cash-£407.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.24
Margins
Gross margin is 44.33%, with operating margin of 6.53%, and net profit margin of 4.54%.
Gross Margin44.33%
Operating Margin6.53%
Pretax Margin6.47%
Net Profit Margin4.54%
EBITDA Margin9.70%
EBIT Margin6.77%
Analyst Forecast
The average price target for Creightons is £40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£40.00
Price Target Upside21.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.64%
EPS Growth Forecast―