KREATE GROUP OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.8 EUR | -0.51% |
|
+0.78% | +8.03% |
| Apr. 26 | Kreate Group Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 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 | 68.38 | - | - |
| Enterprise Value (EV) 1 | 121.9 | 105.4 | 81.02 | 94.78 | 93.08 | 91.38 |
| P/E ratio | 14.2 x | 12.8 x | 16.4 x | 12 x | 9.51 x | 8.3 x |
| Yield | 3.96% | 5.69% | 6.65% | 6.35% | 6.6% | 6.86% |
| Capitalization / Revenue | 0.42 x | 0.26 x | 0.2 x | 0.24 x | 0.23 x | 0.22 x |
| EV / Revenue | 0.51 x | 0.38 x | 0.25 x | 0.33 x | 0.31 x | 0.3 x |
| EV / EBITDA | 8.58 x | 7.75 x | 5.79 x | 6.54 x | 5.61 x | 5.19 x |
| EV / FCF | 30.5 x | 30.1 x | 3.1 x | -29.5 x | 23.1 x | 11.9 x |
| FCF Yield | 3.28% | 3.32% | 32.2% | -3.39% | 4.34% | 8.42% |
| Price to Book | 2.46 x | 1.71 x | 1.52 x | 1.56 x | 1.46 x | 1.35 x |
| Nbr of stocks (in thousands) | 8,895 | 8,895 | 8,895 | 8,766 | - | - |
| Reference price 2 | 11.35 | 8.090 | 7.220 | 7.800 | 7.800 | 7.800 |
| Announcement Date | 1/26/22 | 1/31/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 289.2 | 299.8 | 308.4 |
| EBITDA 1 | - | 14.2 | 13.6 | 14 | 14.5 | 16.6 | 17.6 |
| EBIT 1 | - | 10.4 | 8.6 | 7.6 | 9.4 | 11.2 | 12.3 |
| Operating Margin | - | 4.38% | 3.14% | 2.38% | 3.25% | 3.74% | 3.99% |
| Earnings before Tax (EBT) 1 | - | 8.2 | 6.7 | 4.6 | 7.12 | 9.28 | 10.5 |
| Net income 1 | 8.73 | 6.9 | 5.6 | 3.7 | 5.98 | 7.61 | 8.36 |
| Net margin | 3.95% | 2.9% | 2.04% | 1.16% | 2.07% | 2.54% | 2.71% |
| EPS 2 | - | 0.8000 | 0.6300 | 0.4400 | 0.6500 | 0.8200 | 0.9400 |
| Free Cash Flow 1 | - | 4 | 3.5 | 26.1 | -3.21 | 4.035 | 7.695 |
| FCF margin | - | 1.68% | 1.28% | 8.16% | -1.11% | 1.35% | 2.5% |
| FCF Conversion (EBITDA) | - | 28.17% | 25.74% | 186.43% | - | 24.31% | 43.72% |
| FCF Conversion (Net income) | - | 57.97% | 62.5% | 705.41% | - | 53.02% | 92.05% |
| Dividend per Share 2 | - | 0.4500 | 0.4600 | 0.4800 | 0.4950 | 0.5150 | 0.5350 |
| Announcement Date | 3/20/20 | 1/26/22 | 1/31/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 75 | 80 | 75 |
| EBITDA 1 | 4.1 | 2.1 | 3.5 | 4.2 | 3.8 | 1 | 4 | 4 | 4.9 | 1.6 | 4 | 4.5 | 4.3 |
| EBIT 1 | 3 | 1 | 2.4 | 2.9 | 2.3 | -0.4 | 2.5 | 2.8 | 2.6 | 0.2 | 2.5 | 3.1 | 2.75 |
| Operating Margin | 3.96% | 1.98% | 3.58% | 3.96% | 2.77% | -0.61% | 2.92% | 3.17% | 3.24% | 0.37% | 3.33% | 3.88% | 3.67% |
| 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 | 2.1 | 2.6 | 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 | 1.56 | 2.08 | 2.51 |
| Net margin | 3.17% | 1.19% | 2.39% | 2.86% | 1.56% | -1.06% | 1.75% | 1.47% | 2% | -1.1% | 2.08% | 2.6% | 3.35% |
| EPS 2 | 0.2800 | 0.0700 | 0.1900 | 0.2300 | 0.1400 | -0.0800 | 0.1700 | 0.1600 | 0.1800 | -0.0600 | 0.1800 | 0.2350 | 0.2300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/31/23 | 4/28/23 | 7/19/23 | 10/25/23 | 1/31/24 | 4/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 20.9 | 33.4 | 16.8 | 26.4 | 24.7 | 23 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.472 x | 2.456 x | 1.2 x | 1.821 x | 1.488 x | 1.307 x |
| Free Cash Flow 1 | - | 4 | 3.5 | 26.1 | -3.21 | 4.04 | 7.7 |
| ROE (net income / shareholders' equity) | - | 22.9% | 13.4% | 9.1% | 13.7% | 16.5% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.620 | 4.740 | 4.760 | 5.000 | 5.360 | 5.770 |
| Cash Flow per Share 2 | - | 0.6300 | 0.6800 | 3.330 | 0.7500 | 1.230 | 1.500 |
| Capex 1 | - | 4.9 | 4.6 | 6.9 | 7.1 | 7 | 7.3 |
| Capex / Sales | - | 2.06% | 1.68% | 2.16% | 2.46% | 2.33% | 2.37% |
| Announcement Date | 3/20/20 | 1/26/22 | 1/31/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.8
EUR
Average target price
8.5
EUR
Spread / Average Target
+8.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.03% | 73M | |
| +65.58% | 4.98B | |
| +20.43% | 3.3B | |
| +21.25% | 2.79B | |
| +19.07% | 1.58B | |
| +7.12% | 1.4B | |
| -0.18% | 1.21B | |
| +6.75% | 903M | |
| +17.75% | 794M | |
| -6.03% | 793M |
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- Financials Kreate Group Oyj
