Sweden
· Delayed Price · Currency is SEK Creades AB Statistics
Total Valuation
Creades AB has a market cap or net worth of SEK 10.37 billion. The enterprise value is 9.96 billion.
| Market Cap | 10.37B |
| Enterprise Value | 9.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Creades AB has 135.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 135.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 14.53% |
| 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 | 60.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.02 |
| EV / Sales | 6.44 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.09 |
| 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 | 1,404.00 |
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 | 171.78M |
| Profits Per Employee | 157.67M |
| 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 increased by +11.91% in the last 52 weeks. The beta is 1.29, so Creades AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 76.36 |
| 200-Day Moving Average | 74.75 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 135,227 |
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 1.55 billion and earned 1.42 billion in profits. Earnings per share was 10.45.
| Revenue | 1.55B |
| Gross Profit | 1.55B |
| Operating Income | 1.40B |
| Pretax Income | 1.42B |
| Net Income | 1.42B |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 10.45 |
Balance Sheet
The company has 417.00 million in cash and 10.00 million in debt, giving a net cash position of 407.00 million or 3.00 per share.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 10.00M |
| Net Cash | 407.00M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 76.15 |
| Working Capital | 339.00M |
Cash Flow
| Operating Cash Flow | 170.00M |
| 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 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 1.60, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 13.69% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |