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Kreate Group Plc (DE:16T)
FRANKFURT:16T
Germany Market
16T
Kreate Group Plc
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Kreate Group Plc (16T) Ratios

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Kreate Group Plc Ratios

DE:16T's free cash flow for Q2 2026 was €0.09. For the 2026 fiscal year, DE:16T's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.80 0.98 0.97 1.02
Quick Ratio
 0.90 0.80 0.98 0.97 1.02
Cash Ratio
 0.07 0.19 0.19 0.39 0.16
Solvency Ratio
 0.11 0.10 0.12 0.11 0.12
Operating Cash Flow Ratio
 0.15 0.43 >-0.01 0.49 0.10
Short-Term Operating Cash Flow Coverage
 1.68 5.94 -0.03 3.08 0.62
Net Current Asset Value
€ -66.90M€ -64.60M€ -32.23M€ -32.86M€ -32.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.29 0.31 0.30 0.32
Debt-to-Equity Ratio
 1.30 1.21 0.94 0.94 1.00
Debt-to-Capital Ratio
 0.56 0.55 0.48 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.50 0.47 0.36 0.39 0.41
Financial Leverage Ratio
 5.20 4.17 3.04 3.15 3.16
Debt Service Coverage Ratio
 1.58 1.72 1.17 1.02 1.02
Interest Coverage Ratio
 5.77 4.09 2.94 2.56 4.50
Debt to Market Cap
 0.22 0.43 0.53 0.61 0.55
Interest Debt Per Share
 7.53 6.50 4.99 5.16 5.05
Net Debt to EBITDA
 1.89 2.05 2.01 1.23 2.61
Profitability Margins
Gross Profit Margin
2.67%8.09%26.10%21.54%20.90%
EBIT Margin
3.81%3.05%2.99%2.24%2.85%
EBITDA Margin
5.93%5.55%5.38%4.25%4.67%
Operating Profit Margin
3.66%2.86%3.15%2.37%3.15%
Pretax Profit Margin
3.43%2.66%2.14%1.44%2.45%
Net Profit Margin
2.48%2.00%1.59%1.15%2.11%
Continuous Operations Profit Margin
2.79%2.13%1.67%1.21%1.79%
Net Income Per EBT
72.22%75.00%74.16%79.89%86.08%
EBT Per EBIT
93.64%93.33%67.90%61.08%77.81%
Return on Assets (ROA)
4.66%3.36%3.33%2.75%4.30%
Return on Equity (ROE)
25.49%14.00%10.10%8.64%13.56%
Return on Capital Employed (ROCE)
16.32%9.87%11.61%10.27%11.35%
Return on Invested Capital (ROIC)
11.87%7.04%7.92%7.51%8.35%
Return on Tangible Assets
6.54%5.08%4.82%3.93%6.16%
Earnings Yield
4.33%5.74%7.00%6.09%8.06%
Efficiency Ratios
Receivables Turnover
 3.91 5.36 6.24 9.40 5.45
Payables Turnover
 10.52 13.73 17.38 17.89 13.34
Inventory Turnover
 2.30K 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.09 9.27 11.75 13.69 12.00
Asset Turnover
 1.88 1.68 2.10 2.38 2.04
Working Capital Turnover Ratio
 -30.47 -31.49 -182.73 -725.67 1.21K
Cash Conversion Cycle
 58.82 41.51 37.46 18.42 39.55
Days of Sales Outstanding
 93.36 68.09 58.46 38.83 66.92
Days of Inventory Outstanding
 0.16 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.70 26.58 21.00 20.40 27.36
Operating Cycle
 93.51 68.09 58.46 38.83 66.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 4.75 -0.03 3.53 0.67
Free Cash Flow Per Share
 1.49 3.94 -0.71 2.70 0.15
CapEx Per Share
 0.97 0.81 0.67 0.82 0.52
Free Cash Flow to Operating Cash Flow
 0.60 0.83 20.67 0.77 0.23
Dividend Paid and CapEx Coverage Ratio
 1.62 3.62 -0.03 2.70 0.69
Capital Expenditure Coverage Ratio
 2.53 5.86 -0.05 4.29 1.29
Operating Cash Flow Coverage Ratio
 0.34 0.76 >-0.01 0.73 0.14
Operating Cash Flow to Sales Ratio
 0.05 0.13 >-0.01 0.09 0.02
Free Cash Flow Yield
4.71%31.41%-9.92%37.45%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.28 17.43 14.28 16.41 12.40
Price-to-Sales (P/S) Ratio
 0.58 0.35 0.23 0.19 0.26
Price-to-Book (P/B) Ratio
 5.60 2.44 1.44 1.42 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 21.21 3.18 -10.08 2.67 52.81
Price-to-Operating Cash Flow Ratio
 12.57 2.64 -208.27 2.05 12.01
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.40 1.05 -0.51 -0.66
Price-to-Fair Value
 5.60 2.44 1.44 1.42 1.68
Enterprise Value Multiple
 11.74 8.33 6.23 5.69 8.22
Enterprise Value
 328.64M 145.80M 92.34M 77.38M 105.07M
EV to EBITDA
 11.74 8.33 6.23 5.69 8.22
EV to Sales
 0.70 0.46 0.34 0.24 0.38
EV to Free Cash Flow
 25.28 4.23 -14.89 3.41 77.43
EV to Operating Cash Flow
 15.29 3.50 -307.81 2.61 17.61
Tangible Book Value Per Share
 -2.16 -2.05 0.33 0.28 0.21
Shareholders’ Equity Per Share
 5.54 5.14 4.95 5.09 4.81
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.22 0.16 0.16
Revenue Per Share
 54.16 36.01 31.48 38.12 30.91
Net Income Per Share
 1.34 0.72 0.50 0.44 0.65
Tax Burden
 0.72 0.75 0.74 0.80 0.86
Interest Burden
 0.90 0.88 0.72 0.64 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 6.60 -0.07 8.01 1.06
Currency in EUR