Kreate Group Oyj Statistics

Total Valuation

HEL:KREATE has a market cap or net worth of EUR 69.91 million. The enterprise value is 100.11 million.

Market Cap	69.91M
Enterprise Value	100.11M

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

HEL:KREATE has 8.89 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class	n/a
Shares Outstanding	8.89M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	16.74%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 12.48.

PE Ratio	16.04
Forward PE	12.48
PS Ratio	0.25
PB Ratio	1.61
P/TBV Ratio	26.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -16.15.

EV / Earnings	22.75
EV / Sales	0.36
EV / EBITDA	6.54
EV / EBIT	11.51
EV / FCF	-16.15

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.93.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	0.93
Debt / EBITDA	2.73
Debt / FCF	-6.56
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	539,139
Profits Per Employee	8,611
Employee Count	511
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.92, so HEL:KREATE's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+3.42%
50-Day Moving Average	7.44
200-Day Moving Average	7.82
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	3,847

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 275.50 million and earned 4.40 million in profits. Earnings per share was 0.49.

Revenue	275.50M
Gross Profit	71.90M
Operating Income	8.30M
Pretax Income	5.90M
Net Income	4.40M
EBITDA	13.20M
EBIT	8.30M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 10.80 million in cash and 40.70 million in debt, giving a net cash position of -29.90 million or -3.36 per share.

Cash & Cash Equivalents	10.80M
Total Debt	40.70M
Net Cash	-29.90M
Net Cash Per Share	-3.36
Equity (Book Value)	43.60M
Book Value Per Share	4.87
Working Capital	-1.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -300,000 and capital expenditures -5.90 million, giving a free cash flow of -6.20 million.

Operating Cash Flow	-300,000
Capital Expenditures	-5.90M
Free Cash Flow	-6.20M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 3.01% and 1.60%.

Gross Margin	26.10%
Operating Margin	3.01%
Pretax Margin	2.14%
Profit Margin	1.60%
EBITDA Margin	4.79%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.50
Dividend Yield	6.36%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	95.45%
Buyback Yield	-5.95%
Shareholder Yield	0.41%
Earnings Yield	6.29%
FCF Yield	-8.87%

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

HEL:KREATE has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a