A Business at a Glance
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CREIGHTONS PLC ORD 1P operates in the Household & Personal Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 68M | 68M | 73M | 75M | 85M |
| Net Income | -4.5M | -4.5M | 642K | 3.8M | 6.0M |
| EPS | $-0.07 | $-0.07 | $0.01 | $0.05 | $0.08 |
| Free Cash Flow | 7.3M | 7.3M | 6.2M | 378K | 6.4M |
| ROIC | -12.2% | -8.6% | 3.4% | 13.7% | 25.6% |
| Gross Margin | 42.9% | 42.9% | 41.6% | 42.8% | 40.6% |
| Debt/Equity | 0.00 | 0.13 | 0.24 | 0.31 | 0.18 |
| Dividends/Share | $0.00 | - | - | $0.01 | $0.01 |
| Operating Income | -3.7M | -3.7M | 1.8M | 5.4M | 7.4M |
| Operating Margin | -5.5% | -5.5% | 2.4% | 7.1% | 8.8% |
| ROE | -16.0% | -15.0% | 2.0% | 12.9% | 21.6% |
| Shares Outstanding | 68M | 68M | 69M | 67M | 65M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 85M | 75M | 73M | 68M | 68M |
| Gross Margin | 40.6% | 42.8% | 41.6% | 42.9% | 42.9% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 27M | 27M | 29M | 33M | 33M |
| EBIT | 7.4M | 5.4M | 1.8M | -3.7M | -3.7M |
| Op. Margin | 8.8% | 7.1% | 2.4% | -5.5% | -5.5% |
| Net Income | 6.0M | 3.8M | 642K | -4.5M | -4.5M |
| Net Margin | 7.0% | 5.1% | 0.9% | -6.6% | -6.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 25.6% | 13.7% | 3.4% | -8.6% | -12.2% |
| ROE | 21.6% | 12.9% | 2.0% | -15.0% | -16.0% |
| ROA | 12.9% | 7.3% | 1.1% | -8.8% | -9.8% |
| Cash Flow | |||||
| Op. Cash Flow | 7.6M | 1.7M | 7.3M | 7.7M | 7.7M |
| Free Cash Flow | 6.4M | 378K | 6.2M | 7.3M | 7.3M |
| Owner Earnings | 7.3M | 1.3M | 7.1M | 7.6M | 7.6M |
| CapEx | 1.2M | 1.4M | 1.0M | 411K | 411K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 411K |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 15.8% | 78.3% | 14.2% | 5.3% | 5.3% |
| Capital Allocation | |||||
| Dividends Paid | 579K | 528K | 0 | 0 | 0 |
| Dividend Yield | 0.0% | 0.0% | N/A | N/A | N/A |
| Share Buybacks | 268K | 291K | 719K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 268K | 407K | 126K | 142K | 142K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -4.1M | 8.7M | 5.4M | -260K | -4.0M |
| Cash & Equiv. | 9.0M | 1.0M | 2.1M | 4.0M | 4.0M |
| Long-Term Debt | N/A | N/A | 4.4M | 3.0M | 3.0M |
| Debt/Equity | 0.18 | 0.31 | 0.24 | 0.13 | 0.00 |
| Interest Coverage | 24.3 | 14.2 | 3.4 | -8.4 | -8.4 |
| Equity | 28M | 32M | 32M | 28M | 28M |
| Total Assets | 46M | 59M | 57M | 46M | 46M |
| Total Liabilities | 19M | 27M | 25M | 18M | 18M |
| Intangibles | N/A | N/A | 14M | 8.2M | 8.2M |
| Retained Earnings | 25M | 26M | 26M | 23M | 23M |
| Working Capital | 21M | 16M | 15M | 16M | 16M |
| Current Assets | 35M | 33M | 31M | 28M | 28M |
| Current Liabilities | 14M | 18M | 16M | 12M | 12M |
| Per Share Data | |||||
| EPS | 0.08 | 0.05 | 0.01 | -0.07 | -0.07 |
| Owner EPS | 0.11 | 0.02 | 0.10 | 0.11 | 0.11 |
| Book Value | 0.43 | 0.47 | 0.46 | 0.41 | 0.41 |
| Cash Flow/Share | 0.12 | 0.03 | 0.10 | 0.11 | -0.07 |
| Dividends/Share | 0.01 | 0.01 | N/A | N/A | 0.00 |
| Shares Out. | 64.8M | 67.3M | 69.5M | 68.5M | 68.5M |
| Valuation | |||||
| P/E Ratio | N/A | 715.2 | N/A | -638.1 | -356.7 |
| P/FCF | N/A | N/A | 312.8 | 394.4 | 220.5 |
| EV/EBIT | 966.7 | 440.6 | N/A | N/A | N/A |
| Price/Book | 259.7 | 74.6 | 61.2 | 102.0 | 57.0 |
| Price/Sales | 84.7 | 31.3 | 26.6 | 42.3 | 23.6 |
| FCF Yield | 0.1% | 0.0% | 0.3% | 0.3% | 0.5% |
| Market Cap | 7.2B | 2.4B | 1.9B | 2.9B | 1.6B |
| Avg. Price | 120.62 | 65.44 | 39.42 | 33.27 | 23.50 |
| Year-End Price | 110.69 | 35.09 | 28.03 | 42.04 | 23.50 |
CREIGHTONS PLC ORD 1P passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.5% with a gross margin of 42.0%. At current prices, the estimated annualized return to fair value is -26.0%.
CREIGHTONS PLC ORD 1P (CRL-L) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
CREIGHTONS PLC ORD 1P (CRL-L) has a market capitalization of $1.6B. It is classified as a small-cap stock.
CREIGHTONS PLC ORD 1P (CRL-L) does not currently pay a regular dividend.
CREIGHTONS PLC ORD 1P (CRL-L) operates in the Household & Personal Products industry, within the Consumer Defensive sector.
CREIGHTONS PLC ORD 1P (CRL-L) reported annual revenue of $68 million in its most recent fiscal year, based on SEC EDGAR filings.
CREIGHTONS PLC ORD 1P (CRL-L) has a net profit margin of -6.6%. The company is currently unprofitable.
CREIGHTONS PLC ORD 1P (CRL-L) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CREIGHTONS PLC ORD 1P (CRL-L) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
CREIGHTONS PLC ORD 1P (CRL-L) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
CREIGHTONS PLC ORD 1P (CRL-L) has a return on equity (ROE) of -15.0%. A negative ROE may indicate losses or negative equity.
CREIGHTONS PLC ORD 1P (CRL-L) has a 5-year average gross margin of 42.0%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for CREIGHTONS PLC ORD 1P (CRL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CREIGHTONS PLC ORD 1P (CRL-L) has a book value per share of $0.41, based on its most recent annual SEC filing.