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Kreate Group Oyj

Kreate Group Oyj

KREATE.HE
Kreate Group OyjFI flagNASDAQ Helsinki
26.70
EUR
+0.30
- -
237.49MMarket Cap

Total Valuation

Kreate Group Oyj carries a market capitalization of 237.49M, placing it among publicly traded companies globally. Its enterprise value stands at 97.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap237.49M
Enterprise Value97.96M

Share Statistics

Kreate Group Oyj currently has 8.78M shares outstanding.

Shares Outstanding8.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kreate Group Oyj trades at a trailing price-to-earnings ratio of 16.41. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 3.34.

PE Ratio16.41
PS Ratio0.28
PB Ratio3.34
P/TBV Ratio43.76
P/FCF Ratio2.65
P/OCF Ratio3.19

Enterprise Valuation

On an enterprise value basis, Kreate Group Oyj trades at an EV/EBITDA multiple of 13.61 and an EV/FCF ratio of 3.06. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA13.61
EV / EBIT13.61
EV / FCF3.06

Financial Position

Kreate Group Oyj maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.11, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.22
Debt / Equity79.11
Debt / EBITDA4.68
Interest Coverage3.13

Financial Efficiency

Kreate Group Oyj posts a return on equity of 20.69 and a return on invested capital of 7.42.

Return on Equity (ROE)20.69
Return on Assets (ROA)3.57
Return on Invested Capital (ROIC)7.42
Return on Capital Employed (ROCE)11.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kreate Group Oyj has paid 1.10M in income taxes, reflecting an effective tax rate of 18.97.

Income Tax1.10M
Effective Tax Rate18.97

Stock Price Statistics

Kreate Group Oyj's stock has gained approximately 187.09677% over the past 52 weeks. The 50-day moving average sits at 20.59, while the 200-day moving average is 14.58.

Beta (5Y)N/A
52-Week Price Change187.09677%
50-Day Moving Average20.59
200-Day Moving Average14.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kreate Group Oyj generated 279.00M in revenue and converted that into 4.80M in net income, yielding earnings per share of 0.53. EBITDA reached 7.20M, while operating income came in at 7.20M.

Revenue279.00M
Gross Profit75.40M
Operating Income7.20M
Pretax Income5.80M
Net Income4.80M
EBITDA7.20M
EBIT7.20M
Earnings Per Share (EPS)0.53

Balance Sheet

Kreate Group Oyj holds 14.70M in cash and equivalents against 33.70M in total debt, resulting in a net debt position of 11.30M. Total book value stands at 23.60M, with working capital of -3.80M providing operational flexibility.

Cash & Cash Equivalents14.70M
Total Debt33.70M
Net Debt11.30M
Equity (Book Value)23.60M
Book Value Per Share2.70
Working Capital-3.80M

Cash Flow

Kreate Group Oyj produced 24.70M in operating cash flow over the past twelve months. After subtracting -5.50M in capital expenditures, free cash flow totaled 19.20M - equivalent to 2.19 per share.

Operating Cash Flow24.70M
Capital Expenditures-5.50M
Free Cash Flow19.20M
FCF Per Share2.19

Margins

Kreate Group Oyj operates with a gross margin of 27.03, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of 1.72 provide insight into operational efficiency.

Gross Margin27.03
Operating Margin2.58
Pretax Margin2.08
Profit Margin1.72
EBITDA Margin2.58

Dividends & Yields

The company's payout ratio of 86.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio86.36
Shareholder Yield20.95
FCF Yield37.72

Scores

Kreate Group Oyj posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90