Company Valuation: Creades AB

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 5,965 11,755 19,977 10,589 9,761 9,795
Change - 97.07% 69.95% -46.99% -7.82% 0.35%
Enterprise Value (EV) 1 5,210 11,123 19,516 9,979 9,464 9,088
Change - 113.5% 75.47% -48.87% -5.16% -3.97%
P/E 5.49x 3.22x 4.6x -2.68x 17.5x 8.15x
PBR 1.29x 1.48x 1.54x 1.2x 1.06x 0.96x
PEG - 0x 0.5x 0x -0x 0x
Capitalization / Revenue 5.28x 2.93x 4.47x -2.52x 19.2x 7.76x
EV / Revenue 4.61x 2.77x 4.36x -2.37x 18.6x 7.2x
EV / EBITDA 4.83x - 4.62x -2.52x 18.1x 7.7x
EV / EBIT 4.84x 3.04x 4.62x -2.52x 18.1x 7.7x
EV / FCF 8.41x 4.21x 7.28x -3.88x 22.5x 11.8x
FCF Yield 11.9% 23.8% 13.7% -25.8% 4.44% 8.5%
Dividend per Share 2 1.4 1.4 1.4 1.4 1.6 1.6
Rate of return 2.93% 1.48% 0.95% 1.79% 2.23% 2.22%
EPS 2 8.712 29.26 31.97 -29.08 4.11 8.854
Distribution rate 16.1% 4.79% 4.38% -4.81% 38.9% 18.1%
Net sales 1 1,130 4,015 4,474 -4,203 509 1,262
EBITDA 1 1,078 - 4,223 -3,961 523 1,180
EBIT 1 1,076 3,657 4,222 -3,961 522 1,180
Net income 1 1,086 3,647 4,193 -3,948 558 1,202
Net Debt 1 -755 -632 -461 -610 -297 -707
Reference price 2 47.85 94.30 147.15 78.00 71.90 72.15
Nbr of stocks (in thousands) 124,651 124,651 135,762 135,762 135,762 135,762
Announcement Date 3/11/20 3/15/21 3/10/22 3/20/23 3/13/24 3/25/25
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.18B
11.73x1.22x5.26x2.48% 16.34B
7.77x14.86x - -.--% 15.27B
27.38x7.15x14.43x2.54% 12.28B
Average 15.63x 7.74x 9.85x 1.67% 11.27B
Weighted average by Cap. 14.73x 7.62x 9.20x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Creades AB

Historical PBR trend

Valuation ratios - PBR - Creades AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Creades AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Creades AB