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KREATE.HE$20.90+0.48%
Fair $20.90+0.0%

KREATE.HE

Kreate Group Oyj

Industrials / Engineering & ConstructionHelsinki

$20.90

+0.10 (+0.48%)

Fairly Valued+0.0%Fair Value $20.90Fund rank 26/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $22.7M · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · KREATE.HELocal privado en este navegador · Kreate Group Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$186M

P/E

26.5x

↑

EV/EBITDA

12.2x

↑

ROE

14.0%

↑

Gross Margin

27.9%

↑

Debt/Equity

1.21

↑
52-Week Range$21
$8$21

TradingView lightweight chart

KREATE.HE price, volumen y niveles de valoración

Último $20.90Periodo +95.5%
Fair value: $20.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.8%

FCF CAGR

+199.4%

FCF margin

11.6%

FCF / Net income

5.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $315.2M · net income $6.3M · FCF $36.4M

2022-FY → 2025-FY

Gross margin

27.9%+7.0% pts

Operating margin

2.9%+0.0% pts

Net margin

2.0%-0.1% pts

FCF margin

11.6%+11.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$315.2M$315.2M$275.5M$320.0M$273.9M
Net Income$6.3M$6.3M$4.4M$3.7M$5.8M
EBITDA$18.1M$18.1M$14.8M$13.6M$12.8M
EPS0.710.710.490.440.63
Gross Margin27.9%27.9%26.1%21.5%20.9%
Operating Margin2.9%2.9%3.0%2.2%2.9%
Net Margin2.0%2.0%1.6%1.2%2.1%
Balance Sheet
Debt/Equity1.211.210.940.941.00
Current Ratio0.810.81———
Cash Flow
Free Cash Flow$36.4M$36.4M$-6.2M$22.7M$1.4M
Returns
ROE14.0%14.0%10.1%8.6%13.6%
Valuation
P/E26.4626.4615.0216.7713.37
EV/EBITDA12.2012.206.455.798.66
P/B4.124.121.521.451.81
Growth & Yield
Revenue Growth14.4%14.4%-13.9%16.8%—
EPS Growth44.9%44.9%11.4%-30.2%—
Dividend Yield2.9%2.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

37.7%

muy exigente

EPS terminal req.

$1.85

Spread vs growth

7.2%

5Y implied EPS CAGR

25.9%

muy exigente

EPS terminal req.

$2.24

Spread vs growth

19.0%

10Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$3.61

Spread vs growth

27.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +164.8%

Total return

+164.8%

Start / end P/E

16.3x → 29.4x

EPS bridge

0.49 → 0.71

Residual

+36.3%

EPS growth+44.9%
Multiple rerating+80.8%
Dividend+2.9%
Residual / FX / buybacks / cross-term+36.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.