CRI.WA
CRI.WA
PLCRTCH00017
CREOTECH
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Company Profile

Creotech Instruments S.A. engages in the manufacture and sale of satellites, satellite systems, and subsystems in Poland. The company offers satellites, such as Nano MR MS, Eagle HR MS, and Seagull HR SAR; platforms, including HyperSat Nano, HyperSat Eagle, and custom solutions; and various services comprising mission analysis and design, registration, insurance, launch, operations, data warehousing, processing, and advanced data analysis services. It also provides science products, such as Sinara/ARTIQ, MTCA/µTCA, White Rabbit by Creotech, standalone, FMC, and DI/OT, as well as controller, digital analog converter, analog digital converter, direct digital synthesizer, amplifier, delay, arbitrary waveform generator, digital input output, extension card, carrier, switch, PCIe board, and other products. In addition, the company offers CreoScan portable Ground Stations; Flight Monitoring System, a situational awareness system; Drone Rapid Mapping system, an integrated hardware and software solution; customized services; SAMPLE system which is used for the automated detection and monitoring of terrain obstacles; and Geomatic Remote Eye, a system which enables the collection of elevation data for given points or geographical areas. Further, it provides manufacturing services comprising full assembly for production of PCB, components, and blueprints; SMT and THT assembly; vacuum soldering; automatic optical and xray inspection; PCB cleaning; selective application of protective coatings; final assembly; press fit assembly; technical consulting and testing; traceability of individual devices from a batch; production of cable harnesses; and climatic research services. Creotech Instruments S.A. was founded in 2008 and is headquartered in Piaseczno, Poland.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.4% p.a.
Max Drawdown (5Y)
-47.9%
Sharpe Ratio (5Y)
1.00
Beta Factor
0.60
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 140.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -47.9% in the extended horizon.
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