Finland · Delayed Price · Currency is EUR Kreate Group Oyj Statistics
Total Valuation
HEL:KREATE has a market cap or net worth of EUR 102.73 million. The enterprise value is 123.23 million.
| Market Cap | 102.73M |
| Enterprise Value | 123.23M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 1.89% |
| Owned by Institutions (%) | 4.55% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 12.09. HEL:KREATE's PEG ratio is 0.48.
| PE Ratio | 18.33 |
| Forward PE | 12.09 |
| PS Ratio | 0.35 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 23.89 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.56.
| EV / Earnings | 21.72 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.86 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.54 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 491,983 |
| Profits Per Employee | 9,425 |
| Employee Count | 511 |
| Asset Turnover | 2.06 |
| 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 | 16.02% |
Stock Price Statistics
The stock price has increased by +37.68% 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 | +37.68% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 77.33 |
| Average Volume (20 Days) | 7,559 |
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 296.17 million and earned 5.67 million in profits. Earnings per share was 0.63.
| Revenue | 296.17M |
| Gross Profit | 80.89M |
| Operating Income | 9.50M |
| Pretax Income | 6.80M |
| Net Income | 5.67M |
| EBITDA | 14.59M |
| EBIT | 9.50M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 16.50 million in cash and 36.60 million in debt, giving a net cash position of -20.10 million or -2.26 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 36.60M |
| Net Cash | -20.10M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 45.50M |
| Book Value Per Share | 5.07 |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was 20.63 million and capital expenditures -6.23 million, giving a free cash flow of 14.40 million.
| Operating Cash Flow | 20.63M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | 14.40M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 27.31%, with operating and profit margins of 3.21% and 1.92%.
| Gross Margin | 27.31% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.92% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.21% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.11% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.52% |
| FCF Yield | 14.02% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |