CrediaBank Statistics
Total Valuation
CrediaBank has a market cap or net worth of EUR 2.33 billion.
Market Cap | 2.33B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CrediaBank has 1.62 billion shares outstanding. The number of shares has decreased by -66.30% in one year.
Current Share Class | 1.62B |
Shares Outstanding | 1.62B |
Shares Change (YoY) | -66.30% |
Shares Change (QoQ) | -43.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.98% |
Float | 123.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -12.46 |
PB Ratio | 2.39 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.66%.
Return on Equity (ROE) | -45.66% |
Return on Assets (ROA) | -5.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | -148,398 |
Profits Per Employee | -258,905 |
Employee Count | 1,468 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -39.12M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.32% in the last 52 weeks. The beta is 2.33, so CrediaBank's price volatility has been higher than the market average.
Beta (5Y) | 2.33 |
52-Week Price Change | -99.32% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 34.74 |
Average Volume (20 Days) | 987,425 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CrediaBank had revenue of EUR -186.69 million and -325.70 million in losses. Loss per share was -0.79.
Revenue | -186.69M |
Gross Profit | -199.37M |
Operating Income | -359.36M |
Pretax Income | -364.82M |
Net Income | -325.70M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.79 |
Balance Sheet
The company has 798.47 million in cash and 240.68 million in debt, giving a net cash position of 557.79 million or 0.34 per share.
Cash & Cash Equivalents | 798.47M |
Total Debt | 240.68M |
Net Cash | 557.79M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 974.59M |
Book Value Per Share | 0.60 |
Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was -820.74 million and capital expenditures -875,000, giving a free cash flow of -821.62 million.
Operating Cash Flow | -820.74M |
Capital Expenditures | -875,000 |
Free Cash Flow | -821.62M |
FCF Per Share | -0.51 |
Margins
Gross Margin | n/a |
Operating Margin | 192.49% |
Pretax Margin | 195.42% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CrediaBank does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 66.30% |
Shareholder Yield | 66.30% |
Earnings Yield | -14.00% |
FCF Yield | -35.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 21, 2024. It was a reverse split with a ratio of 0.01.
Last Split Date | Oct 21, 2024 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |