Total Valuation
Kreate Group Plc has a market cap or net worth of €249.94M. The enterprise value is €284.12.
Market Cap€249.94M
Enterprise Value€284.12
Share Statistics
Kreate Group Plc has 8,984,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,984,772
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kreate Group Plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee421.39K
Profits Per Employee8.42K
Employee Count748
Asset Turnover1.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kreate Group Plc is 21.1. Kreate Group Plc’s PEG ratio is ―.
PE Ratio21.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.44
Price to FCF0.00
Price to Operating Cash Flow11.40
PEG Ratio―
Income Statement
In the last 12 months, Kreate Group Plc had revenue of 315.20M and earned 6.30M in profits. Earnings per share was 0.72.
Revenue315.20M
Gross Profit25.50M
Operating Income9.00M
Pretax Income8.40M
Net Income6.30M
EBITDA17.50M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 21.50M and capital expenditures -8.50M, giving a free cash flow of 13.00M billion.
Operating Cash Flow21.50M
Free Cash Flow13.00M
Free Cash Flow per Share1.45
Dividends & Yields
Kreate Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change209.39%
50-Day Moving Average23.77
200-Day Moving Average15.72
Relative Strength Index (RSI)53.86
Average Volume (3m)90.00
Important Dates
Kreate Group Plc upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Kreate Group Plc as a current ratio of 0.80, with Debt / Equity ratio of 129.81%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.43
Net Debt to EBITDA2.05
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Kreate Group Plc has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate0.20
Enterprise Valuation
Kreate Group Plc EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 4.23.
EV to Sales0.46
EV to EBITDA8.33
EV to Free Cash Flow4.23
EV to Operating Cash Flow3.50
Balance Sheet
Kreate Group Plc has €9.80M in cash and marketable securities with €35.80M in debt, giving a net cash position of -€52.90M billion.
Cash & Marketable Securities€9.80M
Total Debt€35.80M
Net Cash-€52.90M
Net Cash Per Share-€5.89
Tangible Book Value Per Share-€2.05
Margins
Gross margin is 2.67%, with operating margin of 2.86%, and net profit margin of 2.00%.
Gross Margin2.67%
Operating Margin2.86%
Pretax Margin2.66%
Net Profit Margin2.00%
EBITDA Margin5.55%
EBIT Margin3.05%
Analyst Forecast
The average price target for Kreate Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast69.28%
EPS Growth Forecast142.95%