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Kreate Group (OHEL:KREATE) EV-to-FCF : 3.83 (As of May. 15, 2024)


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What is Kreate Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kreate Group's Enterprise Value is €90.3 Mil. Kreate Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was €23.6 Mil. Therefore, Kreate Group's EV-to-FCF for today is 3.83.

The historical rank and industry rank for Kreate Group's EV-to-FCF or its related term are showing as below:

OHEL:KREATE' s EV-to-FCF Range Over the Past 10 Years
Min: -486.7   Med: 5.35   Max: 1068.58
Current: 3.82

During the past 4 years, the highest EV-to-FCF of Kreate Group was 1068.58. The lowest was -486.70. And the median was 5.35.

OHEL:KREATE's EV-to-FCF is ranked better than
82.64% of 1037 companies
in the Construction industry
Industry Median: 14.04 vs OHEL:KREATE: 3.82

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-15), Kreate Group's stock price is €7.80. Kreate Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was €0.450. Therefore, Kreate Group's PE Ratio for today is 17.33.


Kreate Group EV-to-FCF Historical Data

The historical data trend for Kreate Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kreate Group EV-to-FCF Chart

Kreate Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -756.71 77.55 3.57

Kreate Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.31 1,065.00 5.33 3.57 3.74

Competitive Comparison of Kreate Group's EV-to-FCF

For the Engineering & Construction subindustry, Kreate Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kreate Group's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kreate Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kreate Group's EV-to-FCF falls into.



Kreate Group EV-to-FCF Calculation

Kreate Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=90.279/23.6
=3.83

Kreate Group's current Enterprise Value is €90.3 Mil.
Kreate Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €23.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kreate Group  (OHEL:KREATE) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Kreate Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.80/0.450
=17.33

Kreate Group's share price for today is €7.80.
Kreate Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.450.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kreate Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Kreate Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Kreate Group (OHEL:KREATE) Business Description

Traded in Other Exchanges
N/A
Address
Haarakaari 42, Tuusula, FIN, 04360
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.

Kreate Group (OHEL:KREATE) Headlines

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