Stock CREG CREACTIVES GROUP S.P.A.
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Financials Creactives Group S.p.A.

Equities

CREG

IT0005408593

Software

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 31/05/2024 pm IST 		5-day change 1st Jan Change
2.7 EUR -.--% Intraday chart for Creactives Group S.p.A. -.--% +1.50%
27/03 Creactives Group narrows first-half loss; NFP worsens AN
27/03 Creactives Group S.p.A. Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 27.05 33.67 - -
Enterprise Value (EV) 1 27.6 35.19 34.42 32.04
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 5.09 x 4.57 x 3.18 x 2.35 x
EV / Revenue 5.19 x 4.77 x 3.25 x 2.23 x
EV / EBITDA 95.8 x 101 x 22.9 x 8.32 x
EV / FCF -18.5 x -32 x 45.9 x 13.6 x
FCF Yield -5.42% -3.13% 2.18% 7.33%
Price to Book - - - -
Nbr of stocks (in thousands) 12,295 12,472 - -
Reference price 2 2.200 2.700 2.700 2.700
Announcement Date 22/09/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 4.305 5.319 7.375 10.6 14.35
EBITDA 1 - 0.2881 0.35 1.5 3.85
EBIT 1 - -0.7169 -0.85 0.225 2.55
Operating Margin - -13.48% -11.53% 2.12% 17.77%
Earnings before Tax (EBT) 1 - -0.7169 -0.9 0.15 2.525
Net income 1 -0.3594 -1.063 -0.75 0.175 1.875
Net margin -8.35% -19.98% -10.17% 1.65% 13.07%
EPS - - - - -
Free Cash Flow 1 - -1.495 -1.1 0.75 2.35
FCF margin - -28.1% -14.92% 7.08% 16.38%
FCF Conversion (EBITDA) - - - 50% 61.04%
FCF Conversion (Net income) - - - 428.57% 125.33%
Dividend per Share - - - - -
Announcement Date 29/08/22 22/09/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - 0.55 1.52 0.75 -
Net Cash position 1 - - - - 1.63
Leverage (Debt/EBITDA) - 1.916 x 4.343 x 0.4967 x -
Free Cash Flow 1 - -1.49 -1.1 0.75 2.35
ROE (net income / shareholders' equity) - -53.8% -40.2% -4.5% 48.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 1.75 0.86 0.9 1
Capex / Sales - 32.89% 11.59% 8.49% 6.97%
Announcement Date 29/08/22 22/09/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Creactives Group S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.7 EUR
Average target price
3.7 EUR
Spread / Average Target
+37.04%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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Other Software
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