Sweden · Delayed Price · Currency is SEK Creades AB Statistics
Total Valuation
Creades AB has a market cap or net worth of SEK 11.26 billion. The enterprise value is 11.18 billion.
| Market Cap | 11.26B |
| Enterprise Value | 11.18B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 26, 2027 |
Share Statistics
Creades AB has 135.76 million shares outstanding.
| Current Share Class | 93.10M |
| Shares Outstanding | 135.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.42% |
| Float | 93.10M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 54.93 |
| P/OCF Ratio | 54.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.71 |
| EV / FCF | 54.52 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,958.00 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 292.14M |
| Profits Per Employee | 279.71M |
| Employee Count | 7 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 1.09, so Creades AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 87.98 |
| 200-Day Moving Average | 78.61 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 97,671 |
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 2.05 billion and earned 1.96 billion in profits. Earnings per share was 14.42.
| Revenue | 2.05B |
| Gross Profit | 2.05B |
| Operating Income | 1.96B |
| Pretax Income | 1.96B |
| Net Income | 1.96B |
| EBITDA | n/a |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 14.42 |
Balance Sheet
The company has 91.00 million in cash and 7.00 million in debt, with a net cash position of 84.00 million or 0.62 per share.
| Cash & Cash Equivalents | 91.00M |
| Total Debt | 7.00M |
| Net Cash | 84.00M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 93.50 |
| Working Capital | -88.00M |
Cash Flow
In the last 12 months, operating cash flow was 206.00 million and capital expenditures -1.00 million, giving a free cash flow of 205.00 million.
| Operating Cash Flow | 206.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 205.00M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.75% and 95.75%.
| Gross Margin | 100.00% |
| Operating Margin | 95.75% |
| Pretax Margin | 95.75% |
| Profit Margin | 95.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.75% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.08% |
| FCF Payout Ratio | 105.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 17.39% |
| FCF Yield | 1.82% |
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 | 4 |