Business Description
Creactives Group SpA
ISIN : IT0005408593
Share Class Description:
MIL:CREG: Ordinary SharesCompare
Compare
Traded in other countries / regions
CREG.ItalyCREG.Austria67Q.Germany IPO Date
2023-03-07Description
Creactives Group SpA is a consulting company. The company provides cost reduction solutions to its client companies in automotive industry, chemical industry, transportation industry, healthcare industry, and finance industry. Their software platform helps the companies to keep a track and monitor their expenses. The product portfolio includes Spend Analysis - TSV, Technical Attribute Management, Virtual Assistants, and Others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 3.95 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 92.33 | |||||
| 6-1 Month Momentum % | 0.75 | |||||
| 12-1 Month Momentum % | 8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 97.32 | |||||
| Days Sales Outstanding | 76.04 | |||||
| Days Payable | 99.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.31 | |||||
| Operating Margin % | -6.84 | |||||
| Net Margin % | -12.74 | |||||
| FCF Margin % | -14.4 | |||||
| ROE % | -45.01 | |||||
| ROA % | -8.84 | |||||
| ROIC % | -5.61 | |||||
| ROC (Joel Greenblatt) % | -5352 | |||||
| ROCE % | -18.65 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 7.73 | |||||
| PB Ratio | 37.53 | |||||
| Price-to-Operating-Cash-Flow | 134.81 | |||||
| EV-to-EBIT | -59.42 | |||||
| EV-to-Forward-EBIT | -43.82 | |||||
| EV-to-EBITDA | 87.94 | |||||
| EV-to-Revenue | 6.76 | |||||
| EV-to-Forward-Revenue | 5.27 | |||||
| EV-to-FCF | -17.17 | |||||
| Earnings Yield (Greenblatt) % | -1.68 | |||||
| FCF Yield % | -5.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Creactives Group SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.88 | ||
| EPS (TTM) (€) | -0.06 | ||
| Beta | 0 | ||
| Volatility % | 4.62 | ||
| 14-Day RSI | 92.33 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 2.7 | ||
| 12-1 Month Momentum % | 8 | ||
| 52-Week Range (€) | 2.5 - 2.7 | ||
| Shares Outstanding (Mil) | 12.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Creactives Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Creactives Group SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Creactives Group SpA Frequently Asked Questions
What is Creactives Group SpA(MIL:CREG)'s stock price today?
The current price of MIL:CREG is €2.70. The 52 week high of MIL:CREG is €2.70 and 52 week low is €2.50.
When is next earnings date of Creactives Group SpA(MIL:CREG)?
The next earnings date of Creactives Group SpA(MIL:CREG) is .
Does Creactives Group SpA(MIL:CREG) pay dividends? If so, how much?
Creactives Group SpA(MIL:CREG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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