Business Description
Kreate Group PLC
ISIN : FI4000476866
Share Class Description:
OHEL:KREATE: Ordinary SharesCompare
Compare
Traded in other countries / regions
KREATE.Finland16T.Germany IPO Date
2021-02-19Description
Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 2.9 | |||||
| Interest Coverage | 2.48 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -3.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year FCF Growth Rate | 43.8 | |||||
| 3-Year Book Growth Rate | 16.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.54 | |||||
| 9-Day RSI | 55.19 | |||||
| 14-Day RSI | 54.37 | |||||
| 6-1 Month Momentum % | 20.19 | |||||
| 12-1 Month Momentum % | -4.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 0.44 | |||||
| Days Sales Outstanding | 29.89 | |||||
| Days Payable | 26.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.79 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| Forward Dividend Yield % | 6.15 | |||||
| 5-Year Yield-on-Cost % | 6.76 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.56 | |||||
| Operating Margin % | 2.25 | |||||
| Net Margin % | 1.16 | |||||
| FCF Margin % | 7.25 | |||||
| ROE % | 8.69 | |||||
| ROA % | 2.67 | |||||
| ROIC % | 4.92 | |||||
| ROC (Joel Greenblatt) % | 31.38 | |||||
| ROCE % | 10 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.14 | |||||
| PE Ratio without NRI | 18.14 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 30 | |||||
| Price-to-Free-Cash-Flow | 2.99 | |||||
| Price-to-Operating-Cash-Flow | 2.3 | |||||
| EV-to-EBIT | 11.49 | |||||
| EV-to-EBITDA | 6.2 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 3.71 | |||||
| Price-to-Graham-Number | 4.97 | |||||
| Earnings Yield (Greenblatt) % | 8.7 | |||||
| FCF Yield % | 33.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kreate Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 320 | ||
| EPS (TTM) (€) | 0.43 | ||
| Beta | 1.26 | ||
| Volatility % | 21.8 | ||
| 14-Day RSI | 54.37 | ||
| 14-Day ATR (€) | 0.145738 | ||
| 20-Day SMA (€) | 7.712 | ||
| 12-1 Month Momentum % | -4.75 | ||
| 52-Week Range (€) | 6.16 - 8.14 | ||
| Shares Outstanding (Mil) | 8.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kreate Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kreate Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kreate Group PLC Frequently Asked Questions
What is Kreate Group PLC(OHEL:KREATE)'s stock price today?
The current price of OHEL:KREATE is €7.80. The 52 week high of OHEL:KREATE is €8.14 and 52 week low is €6.16.
When is next earnings date of Kreate Group PLC(OHEL:KREATE)?
The next earnings date of Kreate Group PLC(OHEL:KREATE) is 2024-07-19 Est..
Does Kreate Group PLC(OHEL:KREATE) pay dividends? If so, how much?
The Dividend Yield %  of Kreate Group PLC(OHEL:KREATE) is 6.79% (As of Today), Highest Dividend Payout Ratio of Kreate Group PLC(OHEL:KREATE) was 1.07. The lowest was 0.55. And the median was 0.71. The  Forward Dividend Yield % of Kreate Group PLC(OHEL:KREATE) is 6.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers