Creades AB
Stockholm Stock ExchangeTotal Valuation
Creades AB carries a market capitalization of 10.87B, placing it among publicly traded companies globally. Its enterprise value stands at 9.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.87B |
| Enterprise Value | 9.47B |
Share Statistics
Creades AB currently has 135.76M shares outstanding.
| Shares Outstanding | 135.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Creades AB trades at a trailing price-to-earnings ratio of 8.15.
| PE Ratio | 8.15 |
| PS Ratio | 7.65 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 78.93 |
| P/OCF Ratio | 78.93 |
Enterprise Valuation
| EV / Sales | 7.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 73.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.08 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 11.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12,490.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Creades AB's stock has gained approximately 2.23357% over the past 52 weeks. The 50-day moving average sits at 77.20, while the 200-day moving average is 73.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.23357% |
| 50-Day Moving Average | 77.20 |
| 200-Day Moving Average | 73.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Creades AB generated 1.33B in revenue and converted that into 1.25B in net income, yielding earnings per share of 9.20.
| Revenue | 1.33B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.25B |
| Net Income | 1.25B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
Creades AB holds 720.00M in cash and equivalents against 9.00M in total debt, resulting in a net debt position of -720.00M.
| Cash & Cash Equivalents | 720.00M |
| Total Debt | 9.00M |
| Net Debt | -720.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Creades AB produced 129.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 129.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 129.00M |
| FCF Per Share | 0.95 |
Margins
Creades AB operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 93.84 |
| Profit Margin | 93.84 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 17.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.59 |
| Dividend Yield | N/A |
| Payout Ratio | 17.29 |
| Shareholder Yield | 2.12 |
| FCF Yield | 1.27 |
Stock Splits
Creades AB's most recent stock split took place on April 27, 2021 with a 1:10 split ratio.
| Last Split Date | 4/27/2021 |
| Split Ratio | 1:10 |
Scores
Creades AB posts an Altman Z-Score of 26.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.34 |