London · Delayed Price · Currency is GBP · Price in SEK Creades AB Statistics
Total Valuation
Creades AB has a market cap or net worth of GBP 829.98 million. The enterprise value is 809.74 million.
| Market Cap | 829.98M |
| Enterprise Value | 809.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
| Current Share Class | 93.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 13.98% |
| Float | 54.63M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.90 |
| EV / Sales | 7.15 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 7.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,289.00 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 12.61M |
| Profits Per Employee | 11.40M |
| Employee Count | 9 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 1.18, so Creades AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 78.12 |
| 200-Day Moving Average | 76.49 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,349 |
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, Creades AB had revenue of GBP 113.53 million and earned 102.56 million in profits. Earnings per share was 0.76.
| Revenue | 113.53M |
| Gross Profit | 113.53M |
| Operating Income | 101.77M |
| Pretax Income | 102.56M |
| Net Income | 102.56M |
| EBITDA | 101.77M |
| EBIT | 101.77M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 21.00 million in cash and 710,559 in debt, giving a net cash position of 20.29 million.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 710,559 |
| Net Cash | 20.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 864.83M |
| Book Value Per Share | 6.37 |
| Working Capital | 8.29M |
Cash Flow
| Operating Cash Flow | 9.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.64% and 90.33%.
| Gross Margin | 100.00% |
| Operating Margin | 89.64% |
| Pretax Margin | 90.33% |
| Profit Margin | 90.33% |
| EBITDA Margin | 89.64% |
| EBIT Margin | 89.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 12.36% |
| FCF Yield | n/a |
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
The last stock split was on April 27, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |