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 798.66 million. The enterprise value is 746.11 million.
| Market Cap | 798.66M |
| Enterprise Value | 746.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.51M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.60 |
| EV / Sales | 7.95 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.41 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 11.39M |
| Profits Per Employee | 10.84M |
| Employee Count | 8 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.52% in the last 52 weeks. The beta is 1.14, so Creades AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +19.52% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 74.00 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 856 |
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 91.08 million and earned 86.75 million in profits. Earnings per share was 0.64.
| Revenue | 91.08M |
| Gross Profit | 91.08M |
| Operating Income | 85.16M |
| Pretax Income | 86.75M |
| Net Income | 86.75M |
| EBITDA | 85.24M |
| EBIT | 85.16M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 51.75 million in cash and 721,737 in debt, giving a net cash position of 51.03 million.
| Cash & Cash Equivalents | 51.75M |
| Total Debt | 721,737 |
| Net Cash | 51.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 733.21M |
| Book Value Per Share | 5.40 |
| Working Capital | 42.37M |
Cash Flow
| Operating Cash Flow | 13.71M |
| 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 93.50% and 95.25%.
| Gross Margin | 100.00% |
| Operating Margin | 93.50% |
| Pretax Margin | 95.25% |
| Profit Margin | 95.25% |
| EBITDA Margin | 93.58% |
| EBIT Margin | 93.50% |
| 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) | 10.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 10.86% |
| FCF Yield | n/a |
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 | n/a |