XHEL
KREATE
Market cap79mUSD
Apr 25, Last price
8.08EUR
1D
2.02%
1Q
10.08%
IPO
-26.55%
Name
Kreate Group Oyj
Chart & Performance
P/E
15.96
P/S
0.25
EPS
0.51
Div Yield, %
5.94%
Shrs. gr., 5y
-6.61%
Rev. gr., 5y
4.50%
Revenues
276m
-13.91%
Net income
4m
+19.11%
CFO
-300k
L
Dividend
Sep 24, 20250.25 EUR/sh
Profile
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland. It offers bridge construction and repair, rock engineering, circular economy, and expert services, as well as foundation and concrete, transport infrastructure, railway, special foundation, and environmental construction services. The company was incorporated in 2014 and is headquartered in Tuusula, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 275,500 -13.91% | 320,021 16.85% | 273,875 15.25% | ||||
Cost of revenue | 203,600 | 251,100 | 216,630 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 71,900 | 68,921 | 57,245 | ||||
NOPBT Margin | 26.10% | 21.54% | 20.90% | ||||
Operating Taxes | 1,300 | 742 | 1,077 | ||||
Tax Rate | 1.81% | 1.08% | 1.88% | ||||
NOPAT | 70,600 | 68,179 | 56,168 | ||||
Net income | 4,400 19.11% | 3,694 -36.09% | 5,780 -16.40% | ||||
Dividends | (4,200) | (4,067) | (3,993) | ||||
Dividend yield | 6.61% | 6.71% | 5.55% | ||||
Proceeds from repurchase of equity | (600) | (534) | 10,700 | ||||
BB yield | 0.94% | 0.88% | -14.87% | ||||
| Debt | |||||||
Debt current | 10,900 | 10,967 | 10,735 | ||||
Long-term debt | 37,100 | 32,574 | 35,563 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 340 | 1,000 | |||||
Net debt | 37,200 | 19,973 | 26,654 | ||||
| Cash flow | |||||||
Cash from operating activities | (300) | 29,594 | 5,965 | ||||
CAPEX | (5,900) | (6,893) | (4,608) | ||||
Cash from investing activities | (1,900) | (5,862) | (10,132) | ||||
Cash from financing activities | (10,600) | (9,556) | 7,269 | ||||
FCF | 70,477 | 69,962 | 50,014 | ||||
| Balance | |||||||
Cash | 10,800 | 23,565 | 9,403 | ||||
Long term investments | 3 | 10,241 | |||||
Excess cash | 7,567 | 5,950 | |||||
Stockholders' equity | 25,600 | 43,863 | 42,999 | ||||
Invested Capital | 84,200 | 75,590 | 78,912 | ||||
ROIC | 88.37% | 88.26% | 78.36% | ||||
ROCE | 84.00% | 81.41% | 66.32% | ||||
| EV | |||||||
Common stock shares outstanding | 8,895 | 8,395 | 8,895 | ||||
Price | 7.14 -1.11% | 7.22 -10.75% | 8.09 -28.72% | ||||
Market cap | 63,510 4.78% | 60,615 -15.77% | 71,961 -26.64% | ||||
EV | 101,010 | 80,648 | 98,482 | ||||
EBITDA | 78,500 | 75,329 | 62,221 | ||||
EV/EBITDA | 1.29 | 1.07 | 1.58 | ||||
Interest | 3,000 | 2,953 | 1,917 | ||||
Interest/NOPBT | 4.17% | 4.28% | 3.35% | ||||