CREEMA LTD.

As of August 31, 2024, CREEMA LTD. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at -51.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CREEMA LTD.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, CREEMA LTD. has 6.74M shares outstanding.

As of August 31, 2024, CREEMA LTD. trades at a trailing price-to-earnings ratio of 18.52. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.79.

As of August 31, 2024, CREEMA LTD. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.42, indicating elevated leverage, while an interest coverage ratio of 8.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, CREEMA LTD. posted a return on equity (ROE) of 10.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 30.80M in revenue per employee across its workforce of 81.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, CREEMA LTD. recorded an income tax benefit of -40.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 59.39M, leaving 100.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CREEMA LTD.'s stock has declined approximately 26.67% over the past 52 weeks. The 50-day moving average sits at 210.40, while the 200-day moving average is 221.58.

Over the twelve months ended August 31, 2024, CREEMA LTD. generated 2.52B in revenue and converted that into 100.01M in net income, yielding earnings per share of 14.79. EBITDA reached 52.90M, while operating income came in at 52.90M.

As of August 31, 2024, CREEMA LTD. holds 2.31B in cash and equivalents against 407.89M in total debt, resulting in a net debt position of -1.90B. Total book value stands at 1.03B, with working capital of 975.52M providing operational flexibility.

Over the twelve months ended August 31, 2024, CREEMA LTD. posted a gross margin of 77.93, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of 3.97 provide insight into operational efficiency.

As of August 31, 2024, CREEMA LTD. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.