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
P/E
—
P/S
27.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
31m
+48.33%
Net income
-14m
CFO
15m
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| 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% | ||||