XLONCRL
Market cap28mUSD
Dec 24, Last price
33.50GBP
1D
0.00%
1Q
1.52%
Jan 2017
106.15%
Name
Creightons PLC
Chart & Performance
Profile
Creightons Plc, together with its subsidiaries, develops, manufactures, and markets toiletries and fragrances in the United Kingdom and internationally. It offers haircare, skincare, bath and body, wellbeing, and male grooming products. The company also offers private label products for high street retailers and supermarket chains; and engages in the contract manufacturing business on behalf of third-party brand owners. It offers its products under the Argan Smooth, Balance Active Formula, Bambeautiful, Beautiful Brunette, Body Bliss, Bronze Ambition, Creightons, Charcoal, Creightons Frizz No More, Creightons H2O Boost, Creightons Pink Grapefruit, Creightons Pro Keratin, Crème de Cocunut & Keratin, Feather & Down, Humble Beauty, PureTouch, Salicylic Acid, Sunshine Blonde, Superfruits, and The Curl Company brands. The company also provides its products online. Creightons Plc was founded in 1954 and is based in Peterborough, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 53,194 -9.17% | 58,567 -4.24% | 61,157 -0.73% | |||||||
Cost of revenue | 51,656 | 57,621 | 57,729 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,538 | 946 | 3,428 | |||||||
NOPBT Margin | 2.89% | 1.62% | 5.61% | |||||||
Operating Taxes | 250 | 173 | 345 | |||||||
Tax Rate | 16.25% | 18.29% | 10.06% | |||||||
NOPAT | 1,288 | 773 | 3,083 | |||||||
Net income | (3,527) -786.19% | 514 -83.47% | 3,110 -28.24% | |||||||
Dividends | (428) | |||||||||
Dividend yield | 0.91% | |||||||||
Proceeds from repurchase of equity | 2 | (502) | 328 | |||||||
BB yield | -0.01% | 2.20% | -0.69% | |||||||
Debt | ||||||||||
Debt current | 971 | 2,875 | 2,966 | |||||||
Long-term debt | 3,932 | 4,405 | 5,250 | |||||||
Deferred revenue | 4,405 | 5,250 | ||||||||
Other long-term liabilities | (3,488) | (4,386) | ||||||||
Net debt | 1,765 | 5,627 | 7,376 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,027 | 5,812 | 1,222 | |||||||
CAPEX | (321) | (1,140) | (1,730) | |||||||
Cash from investing activities | (608) | (2,639) | (8,091) | |||||||
Cash from financing activities | (3,947) | (2,351) | 1,158 | |||||||
FCF | 5,308 | 2,742 | (3,237) | |||||||
Balance | ||||||||||
Cash | 3,138 | 1,653 | 840 | |||||||
Long term investments | ||||||||||
Excess cash | 478 | |||||||||
Stockholders' equity | 18,315 | 24,033 | 21,251 | |||||||
Invested Capital | 25,496 | 32,756 | 32,994 | |||||||
ROIC | 4.42% | 2.35% | 13.49% | |||||||
ROCE | 5.54% | 2.65% | 9.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,434 | 78,701 | 78,054 | |||||||
Price | 0.25 -13.79% | 0.29 -52.07% | 0.61 -23.42% | |||||||
Market cap | 17,108 -25.04% | 22,823 -51.67% | 47,223 -18.72% | |||||||
EV | 18,873 | 28,450 | 54,599 | |||||||
EBITDA | 3,256 | 2,528 | 5,007 | |||||||
EV/EBITDA | 5.80 | 11.25 | 10.90 | |||||||
Interest | 353 | 420 | 308 | |||||||
Interest/NOPBT | 22.95% | 44.40% | 8.98% |