A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 357M | 357M | 298M | 347M | 288M | 280M |
| Net Income | 7.1M | 7.1M | 4.7M | 4.2M | 5.9M | 8.2M |
| EPS | $0.80 | $0.80 | $0.53 | $0.48 | $0.66 | $0.94 |
| Free Cash Flow | 49M | 49M | -291K | 32M | 6.3M | 6.4M |
| ROIC | 29.9% | 11.2% | 10.9% | 12.1% | 10.4% | 14.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.01 | 0.72 | 0.72 | 0.79 | 0.58 |
| Dividends/Share | $0.57 | $0.57 | $0.52 | $0.50 | $0.48 | $0.53 |
| Operating Income | 11M | 11M | 9.4M | 8.2M | 9.1M | 12M |
| Operating Margin | 3.2% | 3.2% | 3.2% | 2.4% | 3.2% | 4.4% |
| ROE | 14.0% | 14.0% | 10.1% | 9.1% | 13.3% | 16.8% |
| Shares Outstanding | 9M | 9M | 9M | 9M | 9M | 9M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 270M | 280M | 288M | 347M | 298M | 357M | 357M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 12M | 12M | 9.1M | 8.2M | 9.4M | 11M | 11M |
| Op. Margin | 4.4% | 4.4% | 3.2% | 2.4% | 3.2% | 3.2% | 3.2% |
| Net Income | 8.9M | 8.2M | 5.9M | 4.2M | 4.7M | 7.1M | 7.1M |
| Net Margin | 3.3% | 2.9% | 2.1% | 1.2% | 1.6% | 2.0% | 2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 16.7% | 14.1% | 10.4% | 12.1% | 10.9% | 11.2% | 29.9% |
| ROE | 29.2% | 16.8% | 13.3% | 9.1% | 10.1% | 14.0% | 14.0% |
| ROA | 7.7% | 6.5% | 4.2% | 2.9% | 3.3% | 3.4% | 3.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 15M | 6.4M | 6.3M | 32M | -291K | 49M | 49M |
| Free Cash Flow | 15M | 6.4M | 6.3M | 32M | -291K | 49M | 49M |
| Owner Earnings | 11M | 1.8M | 1.0M | 25M | -7.4M | 40M | 40M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.2M | 4.6M | 5.2M | 7.0M | 7.1M | 9.0M | 9.0M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.2M | 4.6M | 5.2M | 7.0M | 7.1M | 9.0M | 9.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 4.6M | 4.2M | 4.4M | 4.5M | 5.0M | 5.0M |
| Dividend Yield | N/A | 4.2% | 4.9% | 6.0% | 6.1% | 5.5% | 3.4% |
| Share Buybacks | 0 | 0 | 526K | 580K | 675K | 1.2M | 1.2M |
| Buyback Yield | 0.0% | 0.0% | 0.7% | 0.8% | 1.0% | 1.0% | 0.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 26M | 21M | 25M | 7.9M | 22M | 30M | -21M |
| Cash & Equiv. | 9.4M | 7.5M | 9.9M | 26M | 12M | 21M | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.17 | 0.58 | 0.79 | 0.72 | 0.72 | 1.01 | 0.00 |
| Interest Coverage | 8.9 | 4.8 | 4.5 | 2.6 | 2.9 | 4.6 | 4.6 |
| Equity | 31M | 49M | 45M | 47M | 47M | 51M | 51M |
| Total Assets | 116M | 126M | 142M | 146M | 142M | 212M | 212M |
| Total Liabilities | 86M | 77M | 97M | 100M | 95M | 161M | 161M |
| Intangibles | 41M | 42M | 42M | 43M | 44M | 72M | 72M |
| Retained Earnings | 21M | 25M | 25M | 26M | 27M | 31M | 31M |
| Working Capital | -5.7M | -780K | 1.2M | -2.2M | -1.1M | -21M | -21M |
| Current Assets | 44M | 48M | 63M | 64M | 60M | 88M | 88M |
| Current Liabilities | 50M | 49M | 62M | 66M | 61M | 109M | 109M |
| Per Share Data | |||||||
| EPS | 1.01 | 0.94 | 0.66 | 0.48 | 0.53 | 0.80 | 0.80 |
| Owner EPS | 1.24 | 0.21 | 0.12 | 2.85 | -0.85 | 4.60 | 4.60 |
| Book Value | 3.46 | 5.61 | 5.08 | 5.27 | 5.35 | 5.82 | 5.82 |
| Cash Flow/Share | 1.49 | 1.47 | 1.27 | 1.27 | 1.35 | 1.84 | 1.84 |
| Dividends/Share | 0.00 | 0.53 | 0.48 | 0.50 | 0.52 | 0.57 | 0.57 |
| Shares Out. | 8.8M | 8.6M | 8.8M | 8.8M | 8.7M | 8.8M | 8.8M |
| Valuation | |||||||
| P/E Ratio | N/A | 13.6 | 13.3 | 17.4 | 13.9 | 17.8 | 20.5 |
| P/FCF | N/A | 17.4 | 12.3 | 2.3 | N/A | 2.5 | 2.9 |
| EV/EBIT | N/A | 10.7 | 11.3 | 9.9 | 9.2 | 13.7 | 10.9 |
| Price/Book | N/A | 2.3 | 1.7 | 1.6 | 1.4 | 2.5 | 2.8 |
| Price/Sales | N/A | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 |
| FCF Yield | N/A | 5.8% | 8.1% | 43.9% | -0.5% | 39.3% | 34.1% |
| Market Cap | 0 | 111M | 77M | 73M | 64M | 125M | 144M |
| Avg. Price | 0.00 | 12.61 | 9.64 | 8.34 | 8.46 | 10.36 | 16.50 |
| Year-End Price | 0.00 | 12.80 | 8.80 | 8.29 | 7.37 | 14.33 | 16.50 |
Kreate Group Plc passes 4 of 9 quality checks, suggesting mixed fundamentals.
Kreate Group Plc trades at 20.5x trailing earnings, compared to its 15-year median P/E of 13.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 2.9x vs a median of 7.4x. The company's 5-year average ROIC is 11.7%. Total shareholder yield (dividends + buybacks) is 4.3%. At current prices, the estimated annualized return to fair value is +10.4%.
Kreate Group Plc (KREATE-HE) has a current P/E ratio of 20.5, compared to its historical median P/E of 13.9. The stock is currently considered Expensive based on its historical valuation range.
Kreate Group Plc (KREATE-HE) has a 5-year average return on invested capital (ROIC) of 11.7%. This indicates solid capital allocation.
Kreate Group Plc (KREATE-HE) has a market capitalization of $144M. It is classified as a small-cap stock.
Yes, Kreate Group Plc (KREATE-HE) pays a dividend with a trailing twelve-month yield of 3.44%. The company also returns capital through share buybacks, with a buyback yield of 0.84%.
Based on historical P/E analysis, Kreate Group Plc (KREATE-HE) appears expensive. The current P/E of 20.5 is 48% above its historical median of 13.9. The estimated fair value CAGR (P/E method) is -10.7%.
Kreate Group Plc (KREATE-HE) reported annual revenue of $357 million in its most recent fiscal year, based on SEC EDGAR filings.
Kreate Group Plc (KREATE-HE) has a net profit margin of 2.0%. This is a modest margin.
Kreate Group Plc (KREATE-HE) generated $49 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kreate Group Plc (KREATE-HE) has a debt-to-equity ratio of 1.01. This indicates moderate leverage.
Kreate Group Plc (KREATE-HE) reported earnings per share (EPS) of $0.80 in its most recent fiscal year.
Kreate Group Plc (KREATE-HE) has a return on equity (ROE) of 14.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Kreate Group Plc (KREATE-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kreate Group Plc (KREATE-HE) has a book value per share of $5.82, based on its most recent annual SEC filing.
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