Financials Creotech Instruments S.A.

Equities

CRI

PLCRTCH00017

Aerospace & Defense

Market Closed - Warsaw S.E. 11:55:45 2024-07-19 am EDT 5-day change 1st Jan Change
204 PLN +5.97% Intraday chart for Creotech Instruments S.A. -1.92% +7.37%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 171.3 225.6
Enterprise Value (EV) 1 164.8 202.4
P/E ratio 361 x -32.1 x
Yield - -
Capitalization / Revenue 5.18 x 10.9 x
EV / Revenue 4.99 x 9.77 x
EV / EBITDA 113 x -49.3 x
EV / FCF -13,761,825 x -12,903,298 x
FCF Yield -0% -0%
Price to Book 9.41 x 4.66 x
Nbr of stocks (in thousands) 1,586 1,983
Reference price 2 108.0 113.8
Announcement Date 4/28/22 4/8/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 29.24 33.05 20.71
EBITDA 1 3.718 1.457 -4.102
EBIT 1 2.195 -0.6396 -8.267
Operating Margin 7.51% -1.94% -39.91%
Earnings before Tax (EBT) 1 2.233 0.2811 -8.741
Net income 1 1.776 0.4749 -7.031
Net margin 6.07% 1.44% -33.94%
EPS 2 1.267 0.2994 -3.550
Free Cash Flow - -11.97 -15.69
FCF margin - -36.23% -75.72%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/28/22 4/28/22 4/8/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 2.53 6.56 23.2
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -12 -15.7
ROE (net income / shareholders' equity) - 3.74% -21.1%
ROA (Net income/ Total Assets) - -1.04% -8.42%
Assets 1 - -45.54 83.47
Book Value Per Share 2 5.140 11.50 24.40
Cash Flow per Share 2 4.540 7.480 13.20
Capex 1 7.08 8.18 11.7
Capex / Sales 24.2% 24.75% 56.58%
Announcement Date 4/28/22 4/28/22 4/8/23
1PLN in Million2PLN
Estimates
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