Kreate Group Oyj (HEL:KREATE)

Kreate Group Oyj Statistics

Total Valuation

HEL:KREATE has a market cap or net worth of EUR 79.88 million. The enterprise value is 99.08 million.

Market Cap	79.88M
Enterprise Value	99.08M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

HEL:KREATE has 8.89 million shares outstanding.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	16.74%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 11.30. HEL:KREATE's PEG ratio is 0.45.

PE Ratio	16.63
Forward PE	11.30
PS Ratio	0.29
PB Ratio	1.88
P/TBV Ratio	49.92
P/FCF Ratio	4.16
P/OCF Ratio	3.23
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.16.

EV / Earnings	20.33
EV / Sales	0.36
EV / EBITDA	5.84
EV / EBIT	10.12
EV / FCF	5.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.79.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.79
Debt / EBITDA	2.10
Debt / FCF	1.75
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	461,114
Profits Per Employee	8,056
Employee Count	511
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:KREATE has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	18.78%

Stock Price Statistics

The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.90, so HEL:KREATE's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+15.72%
50-Day Moving Average	8.47
200-Day Moving Average	8.00
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	4,340

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 278.97 million and earned 4.87 million in profits. Earnings per share was 0.54.

Revenue	278.97M
Gross Profit	75.39M
Operating Income	8.90M
Pretax Income	5.80M
Net Income	4.87M
EBITDA	13.79M
EBIT	8.90M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 14.70 million in cash and 33.70 million in debt, giving a net cash position of -19.00 million or -2.14 per share.

Cash & Cash Equivalents	14.70M
Total Debt	33.70M
Net Cash	-19.00M
Net Cash Per Share	-2.14
Equity (Book Value)	42.60M
Book Value Per Share	4.77
Working Capital	-3.80M

Cash Flow

In the last 12 months, operating cash flow was 24.73 million and capital expenditures -5.53 million, giving a free cash flow of 19.20 million.

Operating Cash Flow	24.73M
Capital Expenditures	-5.53M
Free Cash Flow	19.20M
FCF Per Share	2.16

Margins

Gross margin is 27.02%, with operating and profit margins of 3.19% and 1.75%.

Gross Margin	27.02%
Operating Margin	3.19%
Pretax Margin	2.08%
Profit Margin	1.75%
EBITDA Margin	4.94%
EBIT Margin	3.19%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.50
Dividend Yield	5.62%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	78.13%
Buyback Yield	-0.26%
Shareholder Yield	5.35%
Earnings Yield	6.10%
FCF Yield	24.04%

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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6