Creades AB (LON: 0QI9)
London
· Delayed Price · Currency is GBP · Price in SEK 78.40
+0.65 (0.84%)
Jan 23, 2025, 4:12 PM BST
Creades AB Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 779 | 762 | 843 | 1,632 | 1,048 | 482 | Upgrade
|
| Market Cap Growth | 30.67% | -9.62% | -48.33% | 55.65% | 117.46% | 74.52% | Upgrade
|
| Enterprise Value | 729 | 729 | 775 | 1,577 | 976 | 385 | Upgrade
|
| Last Close Price | 5.73 | 5.49 | 5.98 | 11.35 | 7.82 | 3.45 | Upgrade
|
| PE Ratio | 5.04 | 17.49 | - | 4.76 | 3.22 | 5.49 | Upgrade
|
| PS Ratio | 5.19 | 19.18 | -2.52 | 4.47 | 2.93 | 5.28 | Upgrade
|
| PB Ratio | 1.14 | 1.06 | 1.20 | 1.54 | 1.48 | 1.29 | Upgrade
|
| P/TBV Ratio | 1.14 | 1.06 | 1.20 | 1.54 | 1.48 | 1.29 | Upgrade
|
| P/FCF Ratio | 60.37 | 47.62 | 423.58 | 224.47 | 734.66 | - | Upgrade
|
| P/OCF Ratio | 60.37 | 47.62 | 423.58 | 224.47 | 734.66 | - | Upgrade
|
| EV/Sales Ratio | 4.55 | 18.35 | - | 4.32 | 2.73 | 4.22 | Upgrade
|
| EV/EBITDA Ratio | 4.75 | 17.86 | - | 4.57 | 2.99 | 4.42 | Upgrade
|
| EV/EBIT Ratio | 4.76 | 17.89 | - | 4.57 | 2.99 | 4.43 | Upgrade
|
| EV/FCF Ratio | 59.11 | 45.56 | 389.14 | 216.95 | 683.98 | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.06 | 0.01 | 0.12 | 0.07 | 0.44 | - | Upgrade
|
| Asset Turnover | 0.24 | 0.06 | - | 0.41 | 0.62 | 0.27 | Upgrade
|
| Quick Ratio | 4.71 | 2.65 | 5.57 | 4.45 | 6.50 | 19.92 | Upgrade
|
| Current Ratio | 4.73 | 2.78 | 6.49 | 4.45 | 6.80 | 20.87 | Upgrade
|
| Return on Equity (ROE) | 23.55% | 6.21% | -36.30% | 40.13% | 58.07% | 26.14% | Upgrade
|
| Return on Assets (ROA) | 14.32% | 3.55% | -21.94% | 24.14% | 35.17% | 16.01% | Upgrade
|
| Return on Capital (ROIC) | 14.53% | 3.63% | -22.75% | 25.24% | 36.35% | 16.17% | Upgrade
|
| Earnings Yield | 19.86% | 5.72% | -37.28% | 20.99% | 31.03% | 18.21% | Upgrade
|
| FCF Yield | 1.66% | 2.10% | 0.24% | 0.45% | 0.14% | -0.47% | Upgrade
|
| Dividend Yield | 0.15% | 2.28% | 1.86% | 1.01% | 1.60% | 3.28% | Upgrade
|
| Payout Ratio | 9.65% | 34.05% | - | 4.34% | 4.11% | 16.11% | Upgrade
|
| Buyback Yield / Dilution | - | -3.53% | -5.20% | - | - | Upgrade
| |
| Total Shareholder Return | 0.15% | 2.28% | -1.66% | -4.19% | 1.60% | 3.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.