Business Description
Creactives Group SpA
ISIN : IT0005408593
Share Class Description:
MIL:CREG: Ordinary SharesTotal Employee Number:
70Description
Creactives Group SpA through its subsidiaries, develops AI-powered semantic technologies for data management in the Supply Chain and Procurement industry. The company through collaboration with its partners, creates technological projects providing its customers with support in supply chain data management activities based on; the collaborative AI-semantic technology platform, Vanessa, to create the digital twin of (cleaned and categorized) customer supply chain data, and then developing a system of applications using the data collected, and offering it to the customers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 9.74 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | -52.4 | |||||
3-Year EPS without NRI Growth Rate | -72.3 | |||||
3-Year Book Growth Rate | -18.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.02 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 99.97 | |||||
14-Day RSI | 99.74 | |||||
6-1 Month Momentum % | 15.63 | |||||
12-1 Month Momentum % | 16.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 305.31 | |||||
Days Sales Outstanding | 57.11 | |||||
Days Payable | 333.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -3.83 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.91 | |||||
Operating Margin % | -11.36 | |||||
Net Margin % | -19.44 | |||||
EBITDA Margin % | 2.78 | |||||
FCF Margin % | -30.72 | |||||
OCF Margin % | 9.22 | |||||
ROE % | -75.12 | |||||
ROA % | -14.3 | |||||
ROIC % | -9.68 | |||||
3-Year ROIIC % | -27.05 | |||||
ROC (Joel Greenblatt) % | -7632 | |||||
ROCE % | -29.38 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 29.6 | |||||
PS Ratio | 5.69 | |||||
PB Ratio | 15.74 | |||||
Price-to-Operating-Cash-Flow | 61.67 | |||||
EV-to-EBIT | -35.25 | |||||
EV-to-Forward-EBIT | 63.74 | |||||
EV-to-EBITDA | 216.63 | |||||
EV-to-Revenue | 6.03 | |||||
EV-to-Forward-Revenue | 3.47 | |||||
EV-to-FCF | -19.62 | |||||
Price-to-GF-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | -2.84 | |||||
FCF Yield % | -5.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Creactives Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.439 | ||
| EPS (TTM) (€) | -0.103 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 10.07 | ||
| 14-Day RSI | 99.74 | ||
| 14-Day ATR (€) | 0.000008 | ||
| 20-Day SMA (€) | 2.96 | ||
| 12-1 Month Momentum % | 16.94 | ||
| 52-Week Range (€) | 2.5 - 2.96 | ||
| Shares Outstanding (Mil) | 14.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 €2.96. The 52 week high of MIL:CREG is €2.96 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 | ||||
Articles on Creactives Group SpA
No articles.
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