Kreate Group Oyj Statistics
Total Valuation
Kreate Group Oyj has a market cap or net worth of EUR 69.91 million. The enterprise value is 101.91 million.
Market Cap | 69.91M |
Enterprise Value | 101.91M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 8.89M |
Shares Change (YoY) | -8.49% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 16.74% |
Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 11.64.
PE Ratio | 17.86 |
Forward PE | 11.64 |
PS Ratio | 0.23 |
PB Ratio | 1.69 |
P/FCF Ratio | 4.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 6.49.
EV / Earnings | 27.59 |
EV / Sales | 0.35 |
EV / EBITDA | 6.39 |
EV / EBIT | 10.56 |
EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 94.00.
Current Ratio | 0.94 |
Quick Ratio | 0.94 |
Debt / Equity | 94.00 |
Debt / EBITDA | 2.41 |
Debt / FCF | 2.50 |
Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE) | 10.01% |
Return on Assets (ROA) | 4.45% |
Return on Capital (ROIC) | 7.26% |
Revenue Per Employee | 568,010 |
Profits Per Employee | 7,215 |
Employee Count | 512 |
Asset Turnover | 2.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.47% 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 | +9.47% |
50-Day Moving Average | 7.80 |
200-Day Moving Average | 7.61 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 2,420 |
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 290.82 million and earned 3.69 million in profits. Earnings per share was 0.44.
Revenue | 290.82M |
Gross Profit | 72.93M |
Operating Income | 9.94M |
Pretax Income | 5.12M |
Net Income | 3.69M |
EBITDA | 15.05M |
EBIT | 9.94M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 7.50 million in cash and 39.20 million in debt, giving a net cash position of -31.70 million or -3.56 per share.
Cash & Cash Equivalents | 7.50M |
Total Debt | 39.20M |
Net Cash | -31.70M |
Net Cash Per Share | -3.56 |
Equity (Book Value) | 41.70M |
Book Value Per Share | 4.65 |
Working Capital | -3.30M |
Cash Flow
In the last 12 months, operating cash flow was 20.59 million and capital expenditures -4.89 million, giving a free cash flow of 15.70 million.
Operating Cash Flow | 20.59M |
Capital Expenditures | -4.89M |
Free Cash Flow | 15.70M |
FCF Per Share | 1.77 |
Margins
Gross margin is 25.08%, with operating and profit margins of 3.42% and 1.27%.
Gross Margin | 25.08% |
Operating Margin | 3.42% |
Pretax Margin | 1.76% |
Profit Margin | 1.27% |
EBITDA Margin | 5.17% |
EBIT Margin | 3.42% |
FCF Margin | 5.40% |
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) | 130.43% |
Years of Dividend Growth | 3 |
Payout Ratio | 126.34% |
Buyback Yield | 8.49% |
Shareholder Yield | 14.68% |
Earnings Yield | 5.60% |
FCF Yield | 22.46% |
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 |