Sweden
· Delayed Price · Currency is SEK Creades AB Statistics
Total Valuation
Creades AB has a market cap or net worth of SEK 10.09 billion. The enterprise value is 9.86 billion.
| Market Cap | 10.09B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Creades AB has 135.76 million shares outstanding.
| Shares Outstanding | 135.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 13.46% |
| Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 8.91 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | 138.25M |
| Profits Per Employee | 136.75M |
| Employee Count | 8 |
| 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 increased by +6.52% in the last 52 weeks. The beta is 1.14, so Creades AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 75.97 |
| 200-Day Moving Average | 70.82 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 67,907 |
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 SEK 1.11 billion and earned 1.09 billion in profits. Earnings per share was 8.06.
| Revenue | 1.11B |
| Gross Profit | 1.11B |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 1.09B |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 246.00 million in cash and 11.00 million in debt, giving a net cash position of 235.00 million or 1.73 per share.
| Cash & Cash Equivalents | 246.00M |
| Total Debt | 11.00M |
| Net Cash | 235.00M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 71.37 |
| Working Capital | 46.00M |
Cash Flow
| Operating Cash Flow | 277.00M |
| 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 96.02% and 98.92%.
| Gross Margin | 100.00% |
| Operating Margin | 96.02% |
| Pretax Margin | 98.92% |
| Profit Margin | 98.92% |
| EBITDA Margin | 96.16% |
| EBIT Margin | 96.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 10.84% |
| FCF Yield | n/a |
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 |