Kreate Group Plc (16T) Stock Statistics & Valuation Metrics
Total Valuation
Kreate Group Plc has a market cap or net worth of EUR 247.27M. The enterprise value is EUR 364.47M.
- Market Cap
- EUR 247.27M
- Enterprise Value
- EUR 364.47M
Share Statistics
Kreate Group Plc has 8,984,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,984,772
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Kreate Group Plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.92%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.92%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 278.82K
- Profits Per Employee
- 4,426.113
- Employee Count
- 988
- Asset Turnover
- 2.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kreate Group Plc is 15.54. Kreate Group Plc’s PEG ratio is 0.97.
- PE Ratio
- 15.54
- PS Ratio
- 0.29
- PB Ratio
- 1.79
- Price to FCF
- 22.28
- Price to Operating Cash Flow
- 9.04
- PEG Ratio
- 0.97
Income Statement
In the last 12 months, Kreate Group Plc had revenue of 275.47M and earned 4.37M in profits. Earnings per share was 0.50.
- Revenue
- 275.47M
- Gross Profit
- 71.89M
- Operating Income
- 8.69M
- Pretax Income
- 5.90M
- Net Income
- 4.37M
- EBITDA
- 14.82M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 8.60M and capital expenditures -5.10M, giving a free cash flow of 3.50M billion.
- Operating Cash Flow
- 8.60M
- Free Cash Flow
- 3.50M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Kreate Group Plc pays an annual dividend of ―, resulting in a dividend yield of 4.16%
- Dividend Per Share
- ―
- Dividend Yield
- 4.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.49%
- Earnings Yield
- 6.43%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 153.21%
- 50-Day Moving Average
- 33.28
- 200-Day Moving Average
- 22.47
- Relative Strength Index (RSI)
- 28.87
- Average Volume (3m)
- 338
Important Dates
Kreate Group Plc upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Kreate Group Plc as a current ratio of 0.98, with Debt / Equity ratio of 93.95%
- Current Ratio
- 0.98
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 2.94
Taxes
In the past 12 months, Kreate Group Plc has paid 1.29M in taxes.
- Income Tax
- 1.29M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Kreate Group Plc EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 29.25.
- EV to Sales
- 0.37
- EV to EBITDA
- 6.56
- EV to Free Cash Flow
- 29.25
- EV to Operating Cash Flow
- 11.90
Balance Sheet
Kreate Group Plc has EUR 11.40M in cash and marketable securities with EUR 35.80M in debt, giving a net cash position of -EUR 24.40M billion.
- Cash & Marketable Securities
- EUR 11.40M
- Total Debt
- EUR 35.80M
- Net Cash
- -EUR 24.40M
- Net Cash Per Share
- -EUR 2.72
- Tangible Book Value Per Share
- EUR 0.31
Margins
Gross margin is 17.51%, with operating margin of 3.22%, and net profit margin of 1.83%.
- Gross Margin
- 17.51%
- Operating Margin
- 3.22%
- Pretax Margin
- 2.45%
- Net Profit Margin
- 1.83%
- EBITDA Margin
- 5.70%
- EBIT Margin
- 3.14%
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 Count
- ―
- Revenue Growth Forecast
- 98.28%
- EPS Growth Forecast
- 193.12%
