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 824.96 million. The enterprise value is 770.20 million.
| Market Cap | 824.96M |
| 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 |
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 Count | 9 |
| 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.
| Revenue | 104.39M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | 9.90M |
| 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 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 |
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 |