Kreate Group Oyj Statistics

Total Valuation

HEL:KREATE has a market cap or net worth of EUR 71.87 million. The enterprise value is 96.67 million.

Market Cap	71.87M
Enterprise Value	96.67M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 24, 2025

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	8.89M
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 14.43 and the forward PE ratio is 10.99. HEL:KREATE's PEG ratio is 0.69.

PE Ratio	14.43
Forward PE	10.99
PS Ratio	0.26
PB Ratio	1.64
P/TBV Ratio	31.25
P/FCF Ratio	20.53
P/OCF Ratio	8.36
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 27.62.

EV / Earnings	18.95
EV / Sales	0.35
EV / EBITDA	6.32
EV / EBIT	11.37
EV / FCF	27.62

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.82
Debt / EBITDA	2.45
Debt / FCF	10.23
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	521,947
Profits Per Employee	9,733
Employee Count	511
Asset Turnover	2.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% 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	+2.06%
50-Day Moving Average	8.00
200-Day Moving Average	7.85
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	3,094

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 273.50 million and earned 5.10 million in profits. Earnings per share was 0.56.

Revenue	273.50M
Gross Profit	72.60M
Operating Income	7.80M
Pretax Income	6.60M
Net Income	5.10M
EBITDA	12.70M
EBIT	7.80M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 11.40 million in cash and 35.80 million in debt, giving a net cash position of -24.40 million or -2.74 per share.

Cash & Cash Equivalents	11.40M
Total Debt	35.80M
Net Cash	-24.40M
Net Cash Per Share	-2.74
Equity (Book Value)	43.70M
Book Value Per Share	4.87
Working Capital	-2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 million and capital expenditures -5.10 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	8.60M
Capital Expenditures	-5.10M
Free Cash Flow	3.50M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 2.85% and 1.86%.

Gross Margin	26.54%
Operating Margin	2.85%
Pretax Margin	2.41%
Profit Margin	1.86%
EBITDA Margin	4.64%
EBIT Margin	2.85%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.50
Dividend Yield	6.19%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	82.35%
Buyback Yield	-5.95%
Shareholder Yield	0.24%
Earnings Yield	7.10%
FCF Yield	4.87%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a