Kreate Group Oyj (HEL:KREATE)

Kreate Group Oyj Statistics

Total Valuation

HEL:KREATE has a market cap or net worth of EUR 161.91 million. The enterprise value is 207.41 million.

Market Cap	161.91M
Enterprise Value	207.41M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 23, 2026

Share Statistics

HEL:KREATE has 8.68 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	8.68M
Shares Outstanding	8.68M
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	15.27%
Float	4.55M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 13.20.

PE Ratio	22.91
Forward PE	13.20
PS Ratio	0.45
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	7.81
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 10.01.

EV / Earnings	29.63
EV / Sales	0.57
EV / EBITDA	9.35
EV / EBIT	15.28
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.11.

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	1.11
Debt / EBITDA	2.42
Debt / FCF	2.46
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	13.68%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	510,960
Profits Per Employee	9,915
Employee Count	706
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:KREATE has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has increased by +124.01% in the last 52 weeks. The beta is 0.80, so HEL:KREATE's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+124.01%
50-Day Moving Average	14.56
200-Day Moving Average	11.91
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	12,477

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 360.74 million and earned 7.00 million in profits. Earnings per share was 0.81.

Revenue	360.74M
Gross Profit	100.07M
Operating Income	12.47M
Pretax Income	9.32M
Net Income	7.00M
EBITDA	18.60M
EBIT	12.47M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 6.30 million in cash and 51.00 million in debt, with a net cash position of -44.70 million or -5.15 per share.

Cash & Cash Equivalents	6.30M
Total Debt	51.00M
Net Cash	-44.70M
Net Cash Per Share	-5.15
Equity (Book Value)	46.00M
Book Value Per Share	5.09
Working Capital	-16.70M

Cash Flow

In the last 12 months, operating cash flow was 28.29 million and capital expenditures -7.57 million, giving a free cash flow of 20.72 million.

Operating Cash Flow	28.29M
Capital Expenditures	-7.57M
Depreciation & Amortization	6.13M
Net Borrowing	11.75M
Free Cash Flow	20.72M
FCF Per Share	2.39

Margins

Gross margin is 27.74%, with operating and profit margins of 3.46% and 1.94%.

Gross Margin	27.74%
Operating Margin	3.46%
Pretax Margin	2.58%
Profit Margin	1.94%
EBITDA Margin	5.15%
EBIT Margin	3.46%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.60
Dividend Yield	3.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	62.61%
Buyback Yield	6.04%
Shareholder Yield	9.56%
Earnings Yield	4.32%
FCF Yield	12.80%

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

Altman Z-Score	n/a
Piotroski F-Score	6