Kreate Group Oyj Statistics

Total Valuation

Kreate Group Oyj has a market cap or net worth of EUR 69.02 million. The enterprise value is 97.82 million.

Market Cap	69.02M
Enterprise Value	97.82M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Kreate Group Oyj has 8.89 million shares outstanding. The number of shares has decreased by -8.49% in one year.

Current Share Class	n/a
Shares Outstanding	8.89M
Shares Change (YoY)	-8.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	16.74%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 11.31.

PE Ratio	15.43
Forward PE	11.31
PS Ratio	0.23
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	5.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.19.

EV / Earnings	23.32
EV / Sales	0.35
EV / EBITDA	5.80
EV / EBIT	9.64
EV / FCF	7.19

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.88
Debt / EBITDA	2.29
Debt / FCF	2.84
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	538,887
Profits Per Employee	8,065
Employee Count	472
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.93, so Kreate Group Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+14.63%
50-Day Moving Average	8.18
200-Day Moving Average	7.87
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	4,654

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, Kreate Group Oyj had revenue of EUR 280.22 million and earned 4.19 million in profits. Earnings per share was 0.50.

Revenue	280.22M
Gross Profit	72.73M
Operating Income	10.14M
Pretax Income	5.82M
Net Income	4.19M
EBITDA	15.25M
EBIT	10.14M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 10.20 million in cash and 38.60 million in debt, giving a net cash position of -28.40 million or -3.19 per share.

Cash & Cash Equivalents	10.20M
Total Debt	38.60M
Net Cash	-28.40M
Net Cash Per Share	-3.19
Equity (Book Value)	43.80M
Book Value Per Share	4.88
Working Capital	-3.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.09 million and capital expenditures -5.49 million, giving a free cash flow of 13.60 million.

Operating Cash Flow	19.09M
Capital Expenditures	-5.49M
Free Cash Flow	13.60M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 3.62% and 1.50%.

Gross Margin	25.95%
Operating Margin	3.62%
Pretax Margin	2.08%
Profit Margin	1.50%
EBITDA Margin	5.44%
EBIT Margin	3.62%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.48
Dividend Yield	6.19%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	111.28%
Buyback Yield	8.49%
Shareholder Yield	14.68%
Earnings Yield	6.48%
FCF Yield	19.70%

Dividend Details

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

Kreate Group Oyj has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a