Finland · Delayed Price · Currency is EUR Kreate Group Oyj Statistics
Total Valuation
HEL:KREATE has a market cap or net worth of EUR 120.67 million. The enterprise value is 157.27 million.
| Market Cap | 120.67M |
| Enterprise Value | 157.27M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
HEL:KREATE has 8.68 million shares outstanding.
| Current Share Class | 8.68M |
| Shares Outstanding | 8.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 15.14% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 11.88.
| PE Ratio | 19.58 |
| Forward PE | 11.88 |
| PS Ratio | 0.38 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 4.32.
| EV / Earnings | 24.96 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 13.14 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.50 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 446,513 |
| Profits Per Employee | 8,924 |
| Employee Count | 706 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:KREATE has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +76.40% in the last 52 weeks. The beta is 0.91, so HEL:KREATE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +76.40% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 7,069 |
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, HEL:KREATE had revenue of EUR 315.24 million and earned 6.30 million in profits. Earnings per share was 0.71.
| Revenue | 315.24M |
| Gross Profit | 87.87M |
| Operating Income | 11.07M |
| Pretax Income | 8.42M |
| Net Income | 6.30M |
| EBITDA | 16.50M |
| EBIT | 11.07M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 18.74 million in cash and 54.65 million in debt, with a net cash position of -35.91 million or -4.14 per share.
| Cash & Cash Equivalents | 18.74M |
| Total Debt | 54.65M |
| Net Cash | -35.91M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 45.70M |
| Book Value Per Share | 5.18 |
| Working Capital | -18.95M |
Cash Flow
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -7.07 million, giving a free cash flow of 36.42 million.
| Operating Cash Flow | 43.49M |
| Capital Expenditures | -7.07M |
| Free Cash Flow | 36.42M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 27.88%, with operating and profit margins of 3.51% and 2.00%.
| Gross Margin | 27.88% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.51% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 27.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.22% |
| FCF Yield | 30.18% |
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
HEL:KREATE has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |