Market Closed -
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5-day change | 1st Jan Change | ||
25 GBX | 0.00% | 0.00% | +13.64% |
03-07 | Creightons Chairman/CEO Retires; New Chair Named | MT |
03-07 | Creightons reshuffles board as Chair & CEO retires | AN |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.64% | 21.41M | |
+13.86% | 394B | |
+12.84% | 134B | |
+19.31% | 78.02B | |
-11.50% | 66.3B | |
-9.74% | 47.33B | |
-4.60% | 39.33B | |
+11.64% | 18.09B | |
+16.77% | 16.17B | |
-1.15% | 11.68B |
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