Kreate Group Oyj (FRA:16T)

Kreate Group Oyj Statistics

Total Valuation

FRA:16T has a market cap or net worth of EUR 94.28 million. The enterprise value is 114.78 million.

Market Cap	94.28M
Enterprise Value	114.78M

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	8.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	4.55%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 11.79.

PE Ratio	16.62
Forward PE	11.79
PS Ratio	0.32
PB Ratio	2.07
P/TBV Ratio	21.93
P/FCF Ratio	6.55
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 7.97.

EV / Earnings	20.23
EV / Sales	0.39
EV / EBITDA	6.39
EV / EBIT	11.05
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	0.80
Debt / EBITDA	2.14
Debt / FCF	2.54
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	491,983
Profits Per Employee	9,425
Employee Count	511
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:16T has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has increased by +16.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.03%
50-Day Moving Average	9.76
200-Day Moving Average	8.48
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	44

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, FRA:16T had revenue of EUR 296.17 million and earned 5.67 million in profits. Earnings per share was 0.63.

Revenue	296.17M
Gross Profit	80.89M
Operating Income	9.50M
Pretax Income	6.80M
Net Income	5.67M
EBITDA	14.59M
EBIT	9.50M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 16.50 million in cash and 36.60 million in debt, giving a net cash position of -20.10 million.

Cash & Cash Equivalents	16.50M
Total Debt	36.60M
Net Cash	-20.10M
Net Cash Per Share	n/a
Equity (Book Value)	45.50M
Book Value Per Share	5.07
Working Capital	1.40M

Cash Flow

In the last 12 months, operating cash flow was 20.63 million and capital expenditures -6.23 million, giving a free cash flow of 14.40 million.

Operating Cash Flow	20.63M
Capital Expenditures	-6.23M
Free Cash Flow	14.40M
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of 3.21% and 1.92%.

Gross Margin	27.31%
Operating Margin	3.21%
Pretax Margin	2.30%
Profit Margin	1.92%
EBITDA Margin	4.93%
EBIT Margin	3.21%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.50
Dividend Yield	5.16%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	67.11%
Buyback Yield	-0.48%
Shareholder Yield	4.67%
Earnings Yield	6.02%
FCF Yield	15.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:16T has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	7