Germany
· Delayed Price · Currency is EUR Kreate Group Oyj Statistics
Total Valuation
FRA:16T has a market cap or net worth of EUR 70.98 million. The enterprise value is 95.78 million.
| Market Cap | 70.98M |
| Enterprise Value | 95.78M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
| Current Share Class | 8.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 30.86 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 27.37.
| EV / Earnings | 18.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 11.27 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 10.23 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 521,947 |
| Profits Per Employee | 9,733 |
| Employee Count | 511 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 5 |
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, FRA:16T had revenue of EUR 273.50 million and earned 5.10 million in profits. Earnings per share was 0.56.
| Revenue | 273.50M |
| Gross Profit | 72.60M |
| Operating Income | 7.80M |
| Pretax Income | 6.60M |
| Net Income | 5.10M |
| EBITDA | 12.70M |
| EBIT | 7.80M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 11.40 million in cash and 35.80 million in debt, giving a net cash position of -24.40 million.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 35.80M |
| Net Cash | -24.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.70M |
| Book Value Per Share | 4.87 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.60 million and capital expenditures -5.10 million, giving a free cash flow of 3.50 million.
| Operating Cash Flow | 8.60M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 3.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.54%, with operating and profit margins of 2.85% and 1.86%.
| Gross Margin | 26.54% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.85% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.35% |
| Buyback Yield | -5.95% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 7.19% |
| FCF Yield | 4.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:16T has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |