Creightons Statistics

Total Valuation

Creightons has a market cap or net worth of GBP 21.59 million. The enterprise value is 21.18 million.

Market Cap	21.59M
Enterprise Value	21.18M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Creightons has 68.53 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class	68.53M
Shares Outstanding	68.53M
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	43.99%
Float	43.18M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.87
P/TBV Ratio	1.27
P/FCF Ratio	8.63
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.47.

EV / Earnings	9.13
EV / Sales	0.39
EV / EBITDA	4.53
EV / EBIT	6.45
EV / FCF	8.47

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.

Current Ratio	2.50
Quick Ratio	1.67
Debt / Equity	0.12
Debt / EBITDA	0.63
Debt / FCF	1.18
Interest Coverage	24.70

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	140,075
Profits Per Employee	5,992
Employee Count	387
Asset Turnover	1.38
Inventory Turnover	3.42

Taxes

In the past 12 months, Creightons has paid 991,000 in taxes.

Income Tax	991,000
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.66, so Creightons's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-12.50%
50-Day Moving Average	29.02
200-Day Moving Average	33.00
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	167,521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Creightons had revenue of GBP 54.21 million and earned 2.32 million in profits. Earnings per share was 0.03.

Revenue	54.21M
Gross Profit	24.41M
Operating Income	3.29M
Pretax Income	3.31M
Net Income	2.32M
EBITDA	4.20M
EBIT	3.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and 2.95 million in debt, giving a net cash position of 410,000 or 0.01 per share.

Cash & Cash Equivalents	3.36M
Total Debt	2.95M
Net Cash	410,000
Net Cash Per Share	0.01
Equity (Book Value)	24.95M
Book Value Per Share	0.36
Working Capital	15.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 million and capital expenditures -508,000, giving a free cash flow of 2.50 million.

Operating Cash Flow	3.01M
Capital Expenditures	-508,000
Free Cash Flow	2.50M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 6.06% and 4.28%.

Gross Margin	45.03%
Operating Margin	6.06%
Pretax Margin	6.11%
Profit Margin	4.28%
EBITDA Margin	7.75%
EBIT Margin	6.06%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.01
Dividend Yield	1.59%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	14.40%
Buyback Yield	-9.07%
Shareholder Yield	-7.48%
Earnings Yield	10.74%
FCF Yield	11.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Creightons has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.

Altman Z-Score	3.76
Piotroski F-Score	6