Finland · Delayed Price · Currency is EUR Kreate Group Oyj Statistics
Total Valuation
HEL:KREATE has a market cap or net worth of EUR 267.72 million. The enterprise value is 325.62 million.
| Market Cap | 267.72M |
| Enterprise Value | 325.62M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
HEL:KREATE has 8.72 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 15.21% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 13.41.
| PE Ratio | 23.60 |
| Forward PE | 13.41 |
| PS Ratio | 0.57 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 21.67.
| EV / Earnings | 28.31 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 15.98 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.17 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 473,759 |
| Profits Per Employee | 11,535 |
| Employee Count | 748 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:KREATE has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +239.60% in the last 52 weeks. The beta is 0.90, so HEL:KREATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +239.60% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 76.35 |
| Average Volume (20 Days) | 15,963 |
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 472.34 million and earned 11.50 million in profits. Earnings per share was 1.30.
| Revenue | 472.34M |
| Gross Profit | 124.87M |
| Operating Income | 19.27M |
| Pretax Income | 16.22M |
| Net Income | 11.50M |
| EBITDA | 26.40M |
| EBIT | 19.27M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 9.80 million in cash and 62.70 million in debt, with a net cash position of -52.90 million or -6.07 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 62.70M |
| Net Cash | -52.90M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 53.30M |
| Book Value Per Share | 5.54 |
| Working Capital | -14.30M |
Cash Flow
In the last 12 months, operating cash flow was 23.49 million and capital expenditures -8.47 million, giving a free cash flow of 15.02 million.
| Operating Cash Flow | 23.49M |
| Capital Expenditures | -8.47M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | 17.85M |
| Free Cash Flow | 15.02M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 26.44%, with operating and profit margins of 4.08% and 2.43%.
| Gross Margin | 26.44% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 4.08% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.59% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.61% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |