Stock CRED A CREADES AB
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Financials Creades AB

Equities

CRED A

SE0015661236

Investment Holding Companies

Market Closed - Nasdaq Stockholm
Other stock markets
 06:59:37 2024-04-30 am EDT 		5-day change 1st Jan Change
70.1 SEK -0.64% Intraday chart for Creades AB +2.41% -2.50%
Apr. 10 Creades AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 25 Creades AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,129 5,965 11,755 19,977 10,589 9,761
Enterprise Value (EV) 1 2,909 5,210 11,123 19,516 9,979 9,464
P/E ratio 5.9 x 5.49 x 3.22 x 4.6 x -2.68 x 17.5 x
Yield 5.58% 2.93% 1.48% 0.95% 1.79% 2.23%
Capitalization / Revenue 2.44 x 5.28 x 2.93 x 4.47 x -2.52 x 19.2 x
EV / Revenue 2.27 x 4.61 x 2.77 x 4.36 x -2.37 x 18.6 x
EV / EBITDA 5.45 x 4.83 x - 4.62 x -2.52 x 18.1 x
EV / FCF 6.63 x 8.41 x 4.21 x 7.28 x -3.88 x 22.5 x
FCF Yield 15.1% 11.9% 23.8% 13.7% -25.8% 4.44%
Price to Book 0.85 x 1.29 x 1.48 x 1.54 x 1.2 x 1.06 x
Nbr of stocks (in thousands) 124,651 124,651 124,651 135,762 135,762 135,762
Reference price 2 25.10 47.85 94.30 147.2 78.00 71.90
Announcement Date 3/12/19 3/11/20 3/15/21 3/10/22 3/20/23 3/13/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,281 1,130 4,015 4,474 -4,203 509
EBITDA 1 534 1,078 - 4,223 -3,961 523
EBIT 1 532 1,076 3,657 4,222 -3,961 522
Operating Margin 41.53% 95.22% 91.08% 94.37% 94.24% 102.55%
Earnings before Tax (EBT) 1 532 1,077 3,656 4,219 -3,948 558
Net income 1 530 1,086 3,647 4,193 -3,948 558
Net margin 41.37% 96.11% 90.83% 93.72% 93.93% 109.63%
EPS 2 4.252 8.712 29.26 31.97 -29.08 4.110
Free Cash Flow 1 438.5 619.5 2,642 2,680 -2,571 420.2
FCF margin 34.23% 54.82% 65.8% 59.9% 61.16% 82.56%
FCF Conversion (EBITDA) 82.12% 57.47% - 63.46% - 80.35%
FCF Conversion (Net income) 82.74% 57.04% 72.44% 63.91% - 75.31%
Dividend per Share 2 1.400 1.400 1.400 1.400 1.400 1.600
Announcement Date 3/12/19 3/11/20 3/15/21 3/10/22 3/20/23 3/13/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 220 755 632 461 610 297
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 439 620 2,642 2,680 -2,571 420
ROE (net income / shareholders' equity) 15.1% 26.1% 58.1% 40.1% -36.3% 6.21%
ROA (Net income/ Total Assets) 9.08% 16% 35.2% 24.1% -21.9% 3.55%
Assets 1 5,837 6,782 10,369 17,369 17,998 15,713
Book Value Per Share 2 29.70 37.00 63.80 95.40 64.90 67.60
Cash Flow per Share 2 1.760 3.710 5.130 3.440 4.520 2.200
Capex 1 6 - - - - -
Capex / Sales 0.47% - - - - -
Announcement Date 3/12/19 3/11/20 3/15/21 3/10/22 3/20/23 3/13/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
CREADES AB Stock Creades AB
-2.50% 876M
INVESTOR AB Stock Investor AB
+16.98% 76.16B
KOÇ HOLDING Stock Koç Holding
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INVESTMENT AB LATOUR Stock Investment AB Latour
+2.74% 15.94B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.60% 14.05B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.04% 12.4B
HAL TRUST Stock HAL Trust
+8.96% 12.06B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+5.82% 10.89B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.35% 10.34B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.92% 9.75B
Other Holding Companies
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