Finland · Delayed Price · Currency is EUR Kreate Group Oyj Statistics
Total Valuation
HEL:KREATE has a market cap or net worth of EUR 252.89 million. The enterprise value is 286.99 million.
| Market Cap | 252.89M |
| Enterprise Value | 286.99M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
HEL:KREATE has 8.72 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 16.21% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 10.80.
| PE Ratio | 15.54 |
| Forward PE | 10.80 |
| PS Ratio | 0.45 |
| PB Ratio | 4.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 6.93.
| EV / Earnings | 17.92 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.09 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.33 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 23.49%.
| Return on Equity (ROE) | 36.73% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 25.68% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 589,807 |
| Profits Per Employee | 16,650 |
| Employee Count | 997 |
| Asset Turnover | 2.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:KREATE has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +168.47% in the last 52 weeks. The beta is 0.77, so HEL:KREATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +168.47% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 23.05 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 20,028 |
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 588.04 million and earned 16.60 million in profits. Earnings per share was 1.87.
| Revenue | 588.04M |
| Gross Profit | 151.77M |
| Operating Income | 28.87M |
| Pretax Income | 24.62M |
| Net Income | 16.60M |
| EBITDA | 38.10M |
| EBIT | 28.87M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 29.60 million in cash and 57.30 million in debt, with a net cash position of -27.70 million or -3.18 per share.
| Cash & Cash Equivalents | 29.60M |
| Total Debt | 57.30M |
| Net Cash | -27.70M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 60.50M |
| Book Value Per Share | 6.25 |
| Working Capital | -6.70M |
Cash Flow
In the last 12 months, operating cash flow was 52.99 million and capital expenditures -10.07 million, giving a free cash flow of 42.92 million.
| Operating Cash Flow | 52.99M |
| Capital Expenditures | -10.07M |
| Depreciation & Amortization | 9.23M |
| Net Borrowing | 9.45M |
| Free Cash Flow | 42.92M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 25.81%, with operating and profit margins of 4.91% and 2.82%.
| Gross Margin | 25.81% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.91% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.27% |
| FCF Payout Ratio | 34.83% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.44% |
| FCF Yield | 16.30% |
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 | 5 |