Creo Medical Group Plc

Creo Medical Group Plc

11.25
GBX
+0.50
(+4.65%)
4.08BMarket Cap
Jun 02Next Earn

Total Valuation

GBX

As of December 31, 2025, Creo Medical Group Plc carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.08B
Enterprise Value3.25B

Important Dates

Creo Medical Group Plc's next confirmed earnings release is scheduled for June 2, 2027.

Earnings Date6/2/2027

Share Statistics

As of December 31, 2025, Creo Medical Group Plc has 412.47M shares outstanding.

Shares Outstanding412.47M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.82
P/TBV Ratio0.84

Financial Position

As of December 31, 2025, Creo Medical Group Plc maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.22
Quick Ratio1.70
Debt / Equity8.20

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count125.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Creo Medical Group Plc's stock has gained approximately 2.27% over the past 52 weeks. The 50-day moving average sits at 11.84, while the 200-day moving average is 13.05.

52-Week Price Change2.27%
50-Day Moving Average11.84
200-Day Moving Average13.05

Balance Sheet

GBX

As of December 31, 2025, Creo Medical Group Plc holds 1.24B in cash and equivalents against 410.00M in total debt, resulting in a net debt position of -840.00M. Total book value stands at 5.00B, with working capital of 1.62B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt410.00M
Net Debt-840.00M
Equity (Book Value)5.00B
Book Value Per Share12.12
Working Capital1.62B

Stock Splits

Creo Medical Group Plc's most recent stock split took place on February 16, 2023 with a 857:888 split ratio.

Last Split Date2/16/2023
Split Ratio857:888