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5-day change | 1st Jan Change | ||
7.6 EUR | -0.26% | -2.56% | +5.26% |
04-26 | Kreate Group Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-10 | Kreate Group Oyj Announces Changes in Management Team | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 101 | 71.96 | 64.22 | 66.62 | - | - |
Enterprise Value (EV) 1 | 121.9 | 105.4 | 81.02 | 92.22 | 94.47 | 89.62 |
P/E ratio | 14.2 x | 12.8 x | 16.4 x | 13.6 x | 9.56 x | 8.69 x |
Yield | 3.96% | 5.69% | 6.65% | 6.45% | 6.78% | 7.04% |
Capitalization / Revenue | 0.42 x | 0.26 x | 0.2 x | 0.23 x | 0.22 x | 0.22 x |
EV / Revenue | 0.51 x | 0.38 x | 0.25 x | 0.32 x | 0.32 x | 0.29 x |
EV / EBITDA | 8.58 x | 7.75 x | 5.79 x | 6.11 x | 5.59 x | 4.94 x |
EV / FCF | 30.5 x | 30.1 x | 3.1 x | -38.4 x | 13.8 x | 11.9 x |
FCF Yield | 3.28% | 3.32% | 32.2% | -2.6% | 7.27% | 8.42% |
Price to Book | 2.46 x | 1.71 x | 1.52 x | 1.55 x | 1.45 x | 1.32 x |
Nbr of stocks (in thousands) | 8,895 | 8,895 | 8,895 | 8,766 | - | - |
Reference price 2 | 11.35 | 8.090 | 7.220 | 7.600 | 7.600 | 7.600 |
Announcement Date | 22-01-26 | 23-01-31 | 24-01-31 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 221.1 | 237.6 | 273.9 | 320 | 284.8 | 297 | 309.2 |
EBITDA 1 | - | 14.2 | 13.6 | 14 | 15.1 | 16.9 | 18.15 |
EBIT 1 | - | 10.4 | 8.6 | 7.6 | 9 | 11.05 | 12.05 |
Operating Margin | - | 4.38% | 3.14% | 2.38% | 3.16% | 3.72% | 3.9% |
Earnings before Tax (EBT) 1 | - | 8.2 | 6.7 | 4.6 | 6.3 | 8.79 | 9.85 |
Net income 1 | 8.73 | 6.9 | 5.6 | 3.7 | 5 | 7.055 | 7.78 |
Net margin | 3.95% | 2.9% | 2.04% | 1.16% | 1.76% | 2.38% | 2.52% |
EPS 2 | - | 0.8000 | 0.6300 | 0.4400 | 0.5600 | 0.7950 | 0.8750 |
Free Cash Flow 1 | - | 4 | 3.5 | 26.1 | -2.4 | 6.87 | 7.545 |
FCF margin | - | 1.68% | 1.28% | 8.16% | -0.84% | 2.31% | 2.44% |
FCF Conversion (EBITDA) | - | 28.17% | 25.74% | 186.43% | - | 40.65% | 41.57% |
FCF Conversion (Net income) | - | 57.97% | 62.5% | 705.41% | - | 97.38% | 96.98% |
Dividend per Share 2 | - | 0.4500 | 0.4600 | 0.4800 | 0.4900 | 0.5150 | 0.5350 |
Announcement Date | 20-03-20 | 22-01-26 | 23-01-31 | 24-01-31 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 75.8 | 50.4 | 67 | 73.3 | 83.1 | 65.8 | 85.7 | 88.3 | 80.2 | 54.4 | 73.55 | 78.8 | 75.2 |
EBITDA 1 | 4.1 | 2.1 | 3.5 | 4.2 | 3.8 | 1 | 4 | 4 | 4.9 | 1.6 | 3.6 | 5 | 4.9 |
EBIT 1 | 3 | 1 | 2.4 | 2.9 | 2.3 | -0.4 | 2.5 | 2.8 | 2.6 | 0.2 | 2.1 | 3.6 | 3.1 |
Operating Margin | 3.96% | 1.98% | 3.58% | 3.96% | 2.77% | -0.61% | 2.92% | 3.17% | 3.24% | 0.37% | 2.86% | 4.57% | 4.12% |
Earnings before Tax (EBT) 1 | 2.7 | 0.7 | 2.1 | 2.5 | 1.4 | -0.9 | 1.9 | 1.7 | 1.9 | -0.6 | 1.5 | 2.9 | 2.5 |
Net income 1 | 2.4 | 0.6 | 1.6 | 2.1 | 1.3 | -0.7 | 1.5 | 1.3 | 1.6 | -0.6 | 1.2 | 2.3 | 2 |
Net margin | 3.17% | 1.19% | 2.39% | 2.86% | 1.56% | -1.06% | 1.75% | 1.47% | 2% | -1.1% | 1.63% | 2.92% | 2.66% |
EPS 2 | 0.2800 | 0.0700 | 0.1900 | 0.2300 | 0.1400 | -0.0800 | 0.1700 | 0.1600 | 0.1800 | -0.0600 | 0.1400 | 0.2600 | 0.2200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-01-26 | 22-04-27 | 22-07-27 | 22-10-26 | 23-01-31 | 23-04-28 | 23-07-19 | 23-10-25 | 24-01-31 | 24-04-26 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 20.9 | 33.4 | 16.8 | 25.6 | 27.9 | 23 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.472 x | 2.456 x | 1.2 x | 1.695 x | 1.648 x | 1.267 x |
Free Cash Flow 1 | - | 4 | 3.5 | 26.1 | -2.4 | 6.87 | 7.55 |
ROE (net income / shareholders' equity) | - | 22.9% | 13.4% | 9.1% | 11.5% | 15.5% | 16.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 4.620 | 4.740 | 4.760 | 4.890 | 5.250 | 5.770 |
Cash Flow per Share 2 | - | 0.6300 | 0.6800 | 3.330 | 0.6500 | 1.220 | 1.500 |
Capex 1 | - | 4.9 | 4.6 | 6.9 | 8.2 | 7 | 7.3 |
Capex / Sales | - | 2.06% | 1.68% | 2.16% | 2.88% | 2.36% | 2.36% |
Announcement Date | 20-03-20 | 22-01-26 | 23-01-31 | 24-01-31 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.26% | 71.77M | |
-3.20% | 8.73B | |
+67.87% | 5.05B | |
+15.03% | 3.15B | |
+18.34% | 2.72B | |
+21.80% | 1.62B | |
+5.21% | 1.38B | |
+0.18% | 1.22B | |
+6.33% | 899M | |
-3.33% | 816M |
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