Creades AB (LON:0QI9)
London flag London · Delayed Price · Currency is GBP · Price in SEK
78.02
-2.13 (-2.66%)
At close: Jul 11, 2025

Creades AB Statistics

Total Valuation

Creades AB has a market cap or net worth of GBP 824.96 million. The enterprise value is 770.20 million.

Market Cap824.96M
Enterprise Value 770.20M

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 8.60.

PE Ratio 8.60
Forward PE n/a
PS Ratio 7.90
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio 83.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.03
EV / Sales 7.35
EV / EBITDA 8.07
EV / EBIT 8.08
EV / FCF n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.

Current Ratio 3.23
Quick Ratio 3.21
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 1,237.00

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE) 12.25%
Return on Assets (ROA) 7.41%
Return on Invested Capital (ROIC) 7.57%
Return on Capital Employed (ROCE) 11.53%
Revenue Per Employee 11.60M
Profits Per Employee 10.66M
Employee Count9
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 decreased by -2.78% 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 -2.78%
50-Day Moving Average 77.99
200-Day Moving Average 75.54
Relative Strength Index (RSI) 59.17
Average Volume (20 Days) 1,339

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 104.39 million and earned 95.94 million in profits. Earnings per share was 0.71.

Revenue104.39M
Gross Profit 104.39M
Operating Income 94.95M
Pretax Income 95.94M
Net Income 95.94M
EBITDA 94.95M
EBIT 94.95M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 55.26 million in cash and 690,803 in debt, giving a net cash position of 54.57 million.

Cash & Cash Equivalents 55.26M
Total Debt 690,803
Net Cash 54.57M
Net Cash Per Share n/a
Equity (Book Value) 822.98M
Book Value Per Share 6.06
Working Capital 38.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.90M
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 90.96% and 91.91%.

Gross Margin 100.00%
Operating Margin 90.96%
Pretax Margin 91.91%
Profit Margin 91.91%
EBITDA Margin 90.96%
EBIT Margin 90.96%
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) 9.19%
Years of Dividend Growth 1
Payout Ratio 17.36%
Buyback Yield n/a
Shareholder Yield 0.15%
Earnings Yield 11.63%
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 5