Loading...
XWAR
CRI
Market cap223mUSD
Jun 10, Last price  
291.50PLN
1D
0.87%
1Q
46.85%
IPO
235.06%
Name

Creotech Instruments SA

Chart & Performance

D1W1MN
P/E
P/S
27.08
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
31m
+48.33%
25,636,94429,235,08333,045,98620,714,24330,725,000
Net income
-14m
255,3631,775,558474,9450-14,342,000
CFO
15m
000015,473,000

Profile

Creotech Instruments S.A. operates in the aerospace and space industry in Poland. The company builds and equips a spacecraft assembly clean room meeting the rigorous ESA standards for spacecraft components; manufactures and supplies precise measuring instruments for research institutes; and offers contract manufacturing and electronics assembly maintaining services. Its CreoDIAS platform provides a cloud-based one-stop shop for all Copernicus satellite data and imagery, as well as the Copernicus services information. The company's platform also gives access to IT cloud resources, processing tools, and optional external data. Creotech Instruments S.A. was founded in 2008 and is based in Piaseczno, Poland.
IPO date
Oct 12, 2021
Employees
149
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
30,725
48.33%
20,714
-37.32%
Cost of revenue
32,070
15,285
Unusual Expense (Income)
NOPBT
(1,345)
5,429
NOPBT Margin
26.21%
Operating Taxes
(3,125)
Tax Rate
NOPAT
1,780
5,429
Net income
(14,342)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
57,207
37,288
BB yield
-6.89%
-16.53%
Debt
Debt current
1,913
155
Long-term debt
46,099
4,768
Deferred revenue
(2,068)
Other long-term liabilities
35,026
14,184
Net debt
(25,212)
(21,177)
Cash flow
Cash from operating activities
15,473
CAPEX
(22,613)
Cash from investing activities
(21,953)
Cash from financing activities
54,396
40,472
FCF
(21,863)
11,186
Balance
Cash
73,224
26,100
Long term investments
2
Excess cash
71,688
25,064
Stockholders' equity
(14,978)
198
Invested Capital
165,381
60,623
ROIC
1.58%
11.34%
ROCE
8.74%
EV
Common stock shares outstanding
4,368
1,983
Price
190.00
66.96%
113.80
5.37%
Market cap
829,920
267.80%
225,642
31.71%
EV
804,708
204,464
EBITDA
6,901
9,594
EV/EBITDA
116.61
21.31
Interest
1,603
406
Interest/NOPBT
7.48%