Kreate Group Oyj (HEL:KREATE)

Kreate Group Oyj Statistics

Total Valuation

HEL:KREATE has a market cap or net worth of EUR 72.94 million. The enterprise value is 97.74 million.

Market Cap	72.94M
Enterprise Value	97.74M

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

HEL:KREATE has 8.89 million shares outstanding.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	16.74%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 11.16. HEL:KREATE's PEG ratio is 0.70.

PE Ratio	14.64
Forward PE	11.16
PS Ratio	0.27
PB Ratio	1.67
P/TBV Ratio	31.71
P/FCF Ratio	20.82
P/OCF Ratio	8.45
PEG Ratio	0.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 27.89.

EV / Earnings	19.26
EV / Sales	0.36
EV / EBITDA	6.39
EV / EBIT	11.50
EV / FCF	27.89

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	2.21
Debt / FCF	10.22
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	521,897
Profits Per Employee	9,683
Employee Count	511
Asset Turnover	2.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:KREATE has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.88, so HEL:KREATE's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+14.17%
50-Day Moving Average	8.07
200-Day Moving Average	7.90
Relative Strength Index (RSI)	76.18
Average Volume (20 Days)	3,301

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, HEL:KREATE had revenue of EUR 273.47 million and earned 5.07 million in profits. Earnings per share was 0.56.

Revenue	273.47M
Gross Profit	72.59M
Operating Income	9.40M
Pretax Income	6.60M
Net Income	5.07M
EBITDA	14.29M
EBIT	9.40M
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 or -2.74 per share.

Cash & Cash Equivalents	11.40M
Total Debt	35.80M
Net Cash	-24.40M
Net Cash Per Share	-2.74
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 8.63 million and capital expenditures -5.13 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	8.63M
Capital Expenditures	-5.13M
Free Cash Flow	3.50M
FCF Per Share	0.39

Margins

Gross margin is 26.54%, with operating and profit margins of 3.44% and 1.86%.

Gross Margin	26.54%
Operating Margin	3.44%
Pretax Margin	2.41%
Profit Margin	1.86%
EBITDA Margin	5.22%
EBIT Margin	3.44%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.50
Dividend Yield	6.10%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	82.93%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	6.96%
FCF Yield	4.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:KREATE has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7