Creades AB Statistics

Total Valuation

Creades AB has a market cap or net worth of GBP 798.50 million. The enterprise value is 767.29 million.

Market Cap	798.50M
Enterprise Value	767.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 30, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	54.63M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	6.70
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	60.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.01
EV / Sales	6.47
EV / EBITDA	7.12
EV / EBIT	7.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.

Current Ratio	5.19
Quick Ratio	5.15
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,404.01

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	13.25M
Profits Per Employee	12.16M
Employee Count	9
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 1.21, so Creades AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-5.69%
50-Day Moving Average	77.34
200-Day Moving Average	75.30
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	1,992

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 119.21 million and earned 109.42 million in profits. Earnings per share was 0.81.

Revenue	119.21M
Gross Profit	119.21M
Operating Income	108.26M
Pretax Income	109.42M
Net Income	109.42M
EBITDA	108.26M
EBIT	108.26M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 32.15 million in cash and 771,075 in debt, giving a net cash position of 31.38 million.

Cash & Cash Equivalents	32.15M
Total Debt	771,075
Net Cash	31.38M
Net Cash Per Share	n/a
Equity (Book Value)	797.14M
Book Value Per Share	5.87
Working Capital	26.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.11M
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 90.82% and 91.79%.

Gross Margin	100.00%
Operating Margin	90.82%
Pretax Margin	91.79%
Profit Margin	91.79%
EBITDA Margin	90.82%
EBIT Margin	90.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.12
Dividend Yield	0.16%
Dividend Growth (YoY)	9.19%
Years of Dividend Growth	1
Payout Ratio	15.22%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	13.70%
FCF Yield	n/a

Dividend Details

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	4