Skip to main content
TipRanks
Go Ultimate75% OFF

Creades AB (CRED.A) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Creades AB has a market cap or net worth of SEK 11.76B. The enterprise value is SEK 11.73B.

Market Cap
SEK 11.76B
Enterprise Value
SEK 11.73B

Share Statistics

Creades AB has 93,103,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
93,103,640
Owned by Insiders
―
Owned by Institutions
1.32%

Financial Efficiency

Creades AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
10.78%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
185.57M
Profits Per Employee
173.29M
Employee Count
7
Asset Turnover
0.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Creades AB is 6.00. Creades AB’s PEG ratio is 0.12.

PE Ratio
6.00
PS Ratio
-53.20
PB Ratio
0.93
Price to FCF
57.63
Price to Operating Cash Flow
57.35
PEG Ratio
0.12

Income Statement

In the last 12 months, Creades AB had revenue of 1.30B and earned 1.21B in profits. Earnings per share was 8.93.

Revenue
1.30B
Gross Profit
1.27B
Operating Income
1.21B
Pretax Income
1.21B
Net Income
1.21B
EBITDA
1.22B
Earnings Per Share (EPS)
8.93

Cash Flow

In the last 12 months, operating cash flow was 205.00M and capital expenditures -1.00M, giving a free cash flow of 204.00M billion.

Operating Cash Flow
205.00M
Free Cash Flow
204.00M
Free Cash Flow per Share
1.50

Dividends & Yields

Creades AB pays an annual dividend of SEK 0.40, resulting in a dividend yield of 1.85%

Dividend Per Share
SEK 0.40
Dividend Yield
1.85%
Payout Ratio
9.27%
Free Cash Flow Yield
1.74%
Earnings Yield
16.65%

Stock Price Statistics

Beta
1.08
52-Week Price Change
15.39%
50-Day Moving Average
86.59
200-Day Moving Average
78.58
Relative Strength Index (RSI)
57.64
Average Volume (3m)
109.86K

Important Dates

Creades AB upcoming earnings date is Jan 22, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 14, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
Jul 28, 2026

Financial Position

Creades AB as a current ratio of 0.00, with Debt / Equity ratio of 0.07%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.23
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Creades AB has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Creades AB EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 57.22.

EV to Sales
-52.82
EV to EBITDA
5.96
EV to Free Cash Flow
57.22
EV to Operating Cash Flow
56.94

Balance Sheet

Creades AB has SEK 91.00M in cash and marketable securities with SEK 7.00M in debt, giving a net cash position of SEK 84.00M billion.

Cash & Marketable Securities
SEK 91.00M
Total Debt
SEK 7.00M
Net Cash
SEK 84.00M
Net Cash Per Share
SEK 0.90
Tangible Book Value Per Share
SEK 93.50

Margins

Gross margin is 100.45%, with operating margin of -885.52%, and net profit margin of -885.97%.

Gross Margin
100.45%
Operating Margin
-885.52%
Pretax Margin
-885.97%
Net Profit Margin
-885.97%
EBITDA Margin
-885.97%
EBIT Margin
-885.97%

Analyst Forecast

The average price target for Creades AB 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
6.97%
EPS Growth Forecast
50.85%

Scores

Smart Score
―
AI Score
72