Finland
· Delayed Price · Currency is EUR 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 |