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Kreate Group Oyj (16T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.70+0.10 (+1.32%)
At close: 09:17AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 69.02M
Enterprise value 89.92M
Trailing P/E 16.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)1.61
Enterprise value/revenue 0.29
Enterprise value/EBITDA 6.25

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 30.52%
S&P500 52-week change 326.24%
52-week high 37.98
52-week low 36.16
50-day moving average 37.74
200-day moving average 37.26

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 58.89M
Implied shares outstanding 68.96M
Float 84.87M
% held by insiders 151.99%
% held by institutions 117.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 46.23%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 36.32%
5-year average dividend yield 4N/A
Payout ratio 4115.22%
Dividend date 3N/A
Ex-dividend date 425 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.23%
Operating margin (ttm)1.10%

Management effectiveness

Return on assets (ttm)4.83%
Return on equity (ttm)9.42%

Income statement

Revenue (ttm)308.62M
Revenue per share (ttm)36.84
Quarterly revenue growth (yoy)-17.30%
Gross profit (ttm)N/A
EBITDA 14.95M
Net income avi to common (ttm)3.79M
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.1M
Total cash per share (mrq)1.61
Total debt (mrq)35M
Total debt/equity (mrq)82.16%
Current ratio (mrq)0.95
Book value per share (mrq)4.85

Cash flow statement

Operating cash flow (ttm)28.19M
Levered free cash flow (ttm)1.05B