Financials Creightons Plc

Equities

CRL

GB0002341666

Personal Products

Market Closed - London S.E. 11:35:03 2024-05-10 EDT 5-day change 1st Jan Change
25 GBX 0.00% Intraday chart for Creightons Plc 0.00% +13.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11.67 18.1 28.49 51.23 42.25 19.84
Enterprise Value (EV) 1 11.45 18.68 29.52 48.63 49.63 25.47
P/E ratio 10.4 x 6.97 x 10.1 x 13.4 x 13.6 x 44.6 x
Yield 1.97% 1.9% 1.48% 0.82% - -
Capitalization / Revenue 0.34 x 0.41 x 0.6 x 0.83 x 0.69 x 0.34 x
EV / Revenue 0.33 x 0.42 x 0.62 x 0.79 x 0.81 x 0.43 x
EV / EBITDA 5.59 x 5.51 x 6.76 x 6.96 x 9.45 x 9.86 x
EV / FCF -6.01 x -10.4 x -93.7 x 14.2 x -18.1 x 8.67 x
FCF Yield -16.6% -9.6% -1.07% 7.05% -5.52% 11.5%
Price to Book 1.22 x 1.46 x 1.83 x 2.55 x 1.64 x 0.78 x
Nbr of stocks (in thousands) 60,638 62,422 64,746 64,852 69,838 68,430
Reference price 2 0.1925 0.2900 0.4400 0.7900 0.6050 0.2900
Announcement Date 18-08-11 19-08-28 20-09-02 21-07-21 22-07-11 23-07-10
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34.81 44.03 47.81 61.6 61.16 58.57
EBITDA 1 2.047 3.389 4.369 6.992 5.253 2.584
EBIT 1 1.635 2.9 3.754 6.146 4.365 1.584
Operating Margin 4.7% 6.59% 7.85% 9.98% 7.14% 2.7%
Earnings before Tax (EBT) 1 1.609 2.869 3.552 5.171 3.455 0.687
Net income 1 1.232 2.891 3.168 4.334 3.11 0.514
Net margin 3.54% 6.57% 6.63% 7.04% 5.09% 0.88%
EPS 2 0.0185 0.0416 0.0434 0.0589 0.0446 0.006499
Free Cash Flow 1 -1.905 -1.794 -0.3149 3.43 -2.74 2.938
FCF margin -5.47% -4.07% -0.66% 5.57% -4.48% 5.02%
FCF Conversion (EBITDA) - - - 49.06% - 113.68%
FCF Conversion (Net income) - - - 79.15% - 571.5%
Dividend per Share 2 0.003800 0.005500 0.006500 0.006500 - -
Announcement Date 18-08-11 19-08-28 20-09-02 21-07-21 22-07-11 23-07-10
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.58 1.03 - 7.38 5.63
Net Cash position 1 0.22 - - 2.6 - -
Leverage (Debt/EBITDA) - 0.1703 x 0.2353 x - 1.404 x 2.178 x
Free Cash Flow 1 -1.91 -1.79 -0.31 3.43 -2.74 2.94
ROE (net income / shareholders' equity) 13.6% 26.2% 22.6% 24.3% 13.6% 2.01%
ROA (Net income/ Total Assets) 6.73% 9.96% 9.76% 12.4% 6.7% 2.12%
Assets 1 18.3 29.03 32.45 34.9 46.39 24.24
Book Value Per Share 2 0.1600 0.2000 0.2400 0.3100 0.3700 0.3700
Cash Flow per Share 2 0.0200 0.0100 0.0600 0.1000 0.0100 0.0200
Capex 1 0.63 1.03 4.63 0.87 1.11 0.83
Capex / Sales 1.82% 2.33% 9.69% 1.41% 1.81% 1.41%
Announcement Date 18-08-11 19-08-28 20-09-02 21-07-21 22-07-11 23-07-10
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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