CRICreotech Instruments S.A.

728.00PLN+2.68%Mkt Cap: 526.27M $P/E: 168.52

Creotech Instruments S.A. engages in the manufacture and sale of satellites, satellite systems, and subsystems in Poland. The company offers satellites, such as Nano MR MS, Eagle HR MS, and Seagull HR SAR; platforms, inc…

Key Statistics

Company
Market Cap526.27M $
Enterprise Value512.81M $
Revenue (TTM)37.05M $
Gross Profit34.64M $
Net Income (TTM)3.44M $
Revenue/Share13.08 USD
Last Price728.00 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees297
CountryPL
SectorIndustrials
IndustryAerospace & Defense
ISINPLCRTCH00017
Valuation
P/E (Trailing)168.52
P/E (Forward)43.25
PEG
EV/EBITDA89.41
EV/Revenue13.84
P/S17.44
P/B14.77
EPS (TTM)4.30
EPS (Forward)
52W Range
280.0056% of range1086.00
52W High1086.00 PLN
52W Low280.00 PLN
Profitability
Gross Margin95.03%
Oper. Margin-58.16%
EBITDA Margin15.48%
Profit Margin9.43%
ROE8.63%
ROA4.08%
Growth
Revenue Growth-17.10%
Earnings Growth
Cash Flow & Leverage
Operating CF12.58M $
CapEx (TTM)6.97M $
FCF Margin8.16%
FCF Yield0.57%
Net Debt-13.46M $
Net Debt/EBITDA-2.35
Balance Sheet
Debt/Equity0.13
Current Ratio1.36
Quick Ratio1.19
Book Value/Sh49.30 PLN
Cash/Share25.99 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)1000.00 PLN
Upside (mean)+37.4%
Target Range1000.00 PLN1000.00 PLN
# Analysts1
Ownership
Shares Out.2.85M
Float1.49M
Insiders26.37%
Institutions31.73%
Technical
SMA 50760.76 (-4.3%)
SMA 200629.07 (+15.7%)
Beta0.61
S&P 52W Chg19.18%
Avg Vol (30d)13.83K
Avg Vol (10d)7.61K
Technical Indicators
RSI (14)47.1
MACD-9.8294
MACD Signal-10.7216
MACD Hist.+0.8922
BB Upper792.52 PLN
BB Middle721.95 PLN
BB Lower651.38 PLN
BB Width19.55%
ATR (14)37.39 PLN
Vol Ratio (20d)0.40x