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 750.80 million. The enterprise value is 727.87 million.
| Market Cap | 750.80M |
| Enterprise Value | 727.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
| Current Share Class | 93.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 13.61% |
| Float | 54.80M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.44 |
| EV / Sales | 6.91 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 12.91M |
| Profits Per Employee | 12.22M |
| Employee Count | 7 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.36, so Creades AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 72.63 |
| 200-Day Moving Average | 76.28 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 5,340 |
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 103.26 million and earned 97.78 million in profits. Earnings per share was 0.72.
| Revenue | 103.26M |
| Gross Profit | 103.26M |
| Operating Income | 97.46M |
| Pretax Income | 97.78M |
| Net Income | 97.78M |
| EBITDA | 97.46M |
| EBIT | 97.46M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 23.13 million in cash and 644,878 in debt, with a net cash position of 22.49 million.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 644,878 |
| Net Cash | 22.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 899.20M |
| Book Value Per Share | 6.62 |
| Working Capital | 16.44M |
Cash Flow
| Operating Cash Flow | 10.32M |
| 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 94.38% and 94.69%.
| Gross Margin | 100.00% |
| Operating Margin | 94.38% |
| Pretax Margin | 94.69% |
| Profit Margin | 94.69% |
| EBITDA Margin | 94.38% |
| EBIT Margin | 94.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 9.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 13.02% |
| 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 |