Creaspac AB (publ)
Stockholm Stock ExchangeTotal Valuation
Creaspac AB (publ) carries a market capitalization of 2.55B, placing it among publicly traded companies globally.
| Market Cap | 2.55B |
| Enterprise Value | N/A |
Share Statistics
Creaspac AB (publ) currently has 25.00M shares outstanding.
| Shares Outstanding | 25.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Creaspac AB (publ) trades at a trailing price-to-earnings ratio of 35.38.
| PE Ratio | 35.38 |
| PS Ratio | N/A |
| PB Ratio | 30.30 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 36.39 |
| P/OCF Ratio | 36.39 |
Financial Position
Creaspac AB (publ) maintains a current ratio of 160.56, meaning it holds 160.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 160.56 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 90.55 |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 90.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Creaspac AB (publ) has paid 19.11M in income taxes, reflecting an effective tax rate of 21.19.
| Income Tax | 19.11M |
| Effective Tax Rate | 21.19 |
Stock Price Statistics
Creaspac AB (publ)'s stock has gained approximately 5.71132% over the past 52 weeks. The 50-day moving average sits at 101.94, while the 200-day moving average is 99.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.71132% |
| 50-Day Moving Average | 101.94 |
| 200-Day Moving Average | 99.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.37M, while operating income came in at -6.37M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.37M |
| Pretax Income | 90.19M |
| Net Income | 71.08M |
| EBITDA | -6.37M |
| EBIT | -6.37M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
Total book value stands at 83.00M, with working capital of 2.55B providing operational flexibility.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | N/A |
| Net Debt | -11.00M |
| Equity (Book Value) | 83.00M |
| Book Value Per Share | 3.32 |
| Working Capital | 2.55B |
Cash Flow
Creaspac AB (publ) produced 69.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | 69.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | 69.11M |
| FCF Per Share | 2.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 2.75 |
Scores
Creaspac AB (publ) posts an Altman Z-Score of 95.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 95.51 |