Creades AB Statistics

Total Valuation

Creades AB has a market cap or net worth of GBP 779.02 million. The enterprise value is 729.20 million.

Market Cap	779.02M
Enterprise Value	729.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 28, 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	54.69M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.71
EV / Sales	4.55
EV / EBITDA	4.75
EV / EBIT	4.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.

Current Ratio	4.73
Quick Ratio	4.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	14.32%
Return on Capital (ROIC)	14.53%
Revenue Per Employee	19.99M
Profits Per Employee	19.34M
Employee Count	8
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 1.16, so Creades AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+19.05%
50-Day Moving Average	71.77
200-Day Moving Average	73.03
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	1,443

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 159.93 million and earned 154.70 million in profits. Earnings per share was 1.14.

Revenue	159.93M
Gross Profit	159.93M
Operating Income	152.86M
Pretax Income	154.70M
Net Income	154.70M
EBITDA	152.99M
EBIT	152.86M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 50.54 million in cash and 809,193 in debt, giving a net cash position of 49.73 million.

Cash & Cash Equivalents	50.54M
Total Debt	809,193
Net Cash	49.73M
Net Cash Per Share	n/a
Equity (Book Value)	726.21M
Book Value Per Share	5.35
Working Capital	40.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.58% and 96.73%.

Gross Margin	100.00%
Operating Margin	95.58%
Pretax Margin	96.73%
Profit Margin	96.73%
EBITDA Margin	95.66%
EBIT Margin	95.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.11
Dividend Yield	0.15%
Dividend Growth (YoY)	7.20%
Years of Dividend Growth	1
Payout Ratio	9.65%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	19.86%
FCF Yield	n/a

Dividend Details

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