|
Market Closed -
Borsa Italiana
11:45:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 2.960 EUR | 0.00% |
|
0.00% | +15.62% |
| 09-23 | Creactives Group cuts its full-year loss and boosts revenue | AN |
| 03-25 | Creactives Group narrows first-half loss as revenues climb | AN |
Projected Income Statement: Creactives Group S.p.A.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.305 | 5.319 | 6.647 | - | 10.3 | 12.6 | 14.9 |
| Change | - | 23.57% | 24.96% | - | - | 22.33% | 18.25% |
| EBITDA 1 | - | 0.2881 | 0.2824 | 0.1858 | 0.8 | 2 | 3.1 |
| Change | - | - | -1.99% | -34.19% | 330.48% | 150% | 55% |
| EBIT 1 | - | -0.7169 | -0.8836 | -1.251 | -1 | 0.1 | 1.3 |
| Change | - | - | -23.24% | -41.59% | 20.07% | 110% | 1,200% |
| Interest Paid | - | - | -0.1348 | - | - | - | - |
| Earnings before Tax (EBT) | - | -0.7169 | -1.018 | -1.435 | - | - | - |
| Change | - | - | -42.04% | -40.92% | - | - | - |
| Net income 1 | -0.3594 | -1.063 | -1.051 | -1.525 | -1.2 | - | 1.1 |
| Change | - | -195.79% | 1.15% | -45.13% | 21.31% | - | - |
| Announcement Date | 8/29/22 | 9/22/23 | 10/11/24 | 10/10/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Creactives Group S.p.A.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.55 | 1.91 | - | 1.7 | 1.1 | -0.5 |
| Change | - | - | 247.27% | - | - | -35.29% | -145.45% |
| Announcement Date | 8/29/22 | 9/22/23 | 10/11/24 | 10/10/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Creactives Group S.p.A.
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.749 | 1.561 | 2.163 | 2.6 | 1.6 | 1.5 |
| Change | - | -10.78% | 38.55% | 20.23% | -38.46% | -6.25% |
| Free Cash Flow (FCF) 1 | -1.495 | -0.9636 | -1.944 | -1.5 | 0.8 | 1.4 |
| Change | - | 35.54% | -101.75% | 22.84% | 153.33% | 75% |
| Announcement Date | 9/22/23 | 10/11/24 | 10/10/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Creactives Group S.p.A.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 5.42% | 4.25% | - | 7.77% | 15.87% | 20.81% |
| EBIT Margin (%) | - | -13.48% | -13.29% | - | -9.71% | 0.79% | 8.72% |
| EBT Margin (%) | - | -13.48% | -15.32% | - | - | - | - |
| Net margin (%) | -8.35% | -19.98% | -15.81% | - | -11.65% | - | 7.38% |
| FCF margin (%) | - | -28.1% | -14.5% | - | -14.56% | 6.35% | 9.4% |
| FCF / Net Income (%) | - | 140.63% | 91.7% | 127.48% | 125% | - | 127.27% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | -53.77% | -50.06% | -137.89% | -60% | - | 37% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 1.92x | 6.75x | - | 2.12x | 0.55x | - |
| Debt / Free cash flow | - | -0.37x | -1.98x | - | -1.13x | 1.38x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 32.89% | 23.48% | - | 25.24% | 12.7% | 10.07% |
| CAPEX / EBITDA (%) | - | 607.24% | 552.75% | 1,163.66% | 325% | 80% | 48.39% |
| CAPEX / FCF (%) | - | -117.02% | -161.98% | -111.24% | -173.33% | 200% | 107.14% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | - | -0.0842 | -0.116 | -0.1 | - | 0.1 |
| Change | - | - | - | -37.77% | 13.79% | - | - |
| Nbr of stocks (in thousands) | - | - | 12,472 | 13,142 | 14,342 | 14,342 | 14,342 |
| Announcement Date | - | - | 10/11/24 | 10/10/25 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -29.6x | - |
| PBR | - | - |
| EV / Sales | 4.29x | 3.46x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.960EUR
Average target price
2.700EUR
Spread / Average Target
-8.78%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- CREG Stock
- Financials Creactives Group S.p.A.
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