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Creades AB Class A (GB:0QI9)
LSE:0QI9

Creades AB (0QI9) Stock Statistics & Valuation Metrics

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Total Valuation

Creades AB has a market cap or net worth of kr10.22B. The enterprise value is kr9.98B.
Market Capkr10.22B
Enterprise Valuekr9.98B

Share Statistics

Creades AB has 93,103,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,103,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Creades AB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee142.89M
Profits Per Employee131.11M
Employee Count9
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Creades AB is 8.15. Creades AB’s PEG ratio is 0.01.
PE Ratio8.15
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.96
Price to FCF423.58
Price to Operating Cash Flow423.58
PEG Ratio0.01

Income Statement

In the last 12 months, Creades AB had revenue of 1.29B and earned 1.20B in profits. Earnings per share was 8.85.
Revenue1.29B
Gross Profit1.29B
Operating Income1.20B
Pretax Income1.20B
Net Income1.20B
EBITDA0.00
Earnings Per Share (EPS)8.85

Cash Flow

In the last 12 months, operating cash flow was 170.00M and capital expenditures 0.00, giving a free cash flow of 170.00M billion.
Operating Cash Flow170.00M
Free Cash Flow170.00M
Free Cash Flow per Share1.83

Dividends & Yields

Creades AB pays an annual dividend of kr0.4, resulting in a dividend yield of 2.14%
Dividend Per Sharekr0.4
Dividend Yield2.14%
Payout Ratio30.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change7.95%
50-Day Moving Average76.17
200-Day Moving Average74.81
Relative Strength Index (RSI)34.07
Average Volume (3m)1.43K

Important Dates

Creades AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateJan 27, 2026

Financial Position

Creades AB as a current ratio of 0.00, with Debt / Equity ratio of 0.03%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.20K

Taxes

In the past 12 months, Creades AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Creades AB EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 47.78.
EV to Sales7.06
EV to EBITDA0.00
EV to Free Cash Flow47.78
EV to Operating Cash Flow47.78

Balance Sheet

Creades AB has kr417.00M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr417.00M billion.
Cash & Marketable Securitieskr417.00M
Total Debtkr0.00
Net Cash-kr417.00M
Net Cash Per Share-kr4.48
Tangible Book Value Per Sharekr74.83

Margins

Gross margin is 100.00%, with operating margin of 93.47%, and net profit margin of 93.47%.
Gross Margin100.00%
Operating Margin93.47%
Pretax Margin93.47%
Net Profit Margin93.47%
EBITDA Margin0.00%
EBIT Margin0.16%

Analyst Forecast

The average price target for Creades AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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