YOLFTbeta
Kreate Group Oyj

Kreate Group Oyj

KREATE · HE · Industrials / Engineering & Construction

28.70EUR-0.40 (-1.37%)

Price History

Full chart

Market Stats

Previous Close29.10
Open29.00
Day Range28.40 – 29.30
52-Week Range9.44 – 39.30
Volume15.73K
Market Cap338.00M
P/E (TTM)29.23
Forward P/E0.00
EPS1.30
Dividend Yield1.58%
Beta0.90
50-Day Avg30.59
200-Day Avg20.73

About

Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland and Sweden. Its services include construction of bridges and repair, transport infrastructure, foundation concrete and railway construction, and rock engineering, as well as circular economy and environmental business. Kreate Group Oyj was incorporated in 2014 and is based in Vantaa, Finland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Timo Vikstrom eMBA, M.Sc.
  • Employees997
  • HeadquartersÄyritie 8c, Vantaa, Finland, 01510, Finland
  • Websitehttps://kreate.fi

Leadership

  • Mr. Timo Vikstrom eMBA, M.Sc.President & CEO · b. 1968
  • Mr. Mikko Laine M.Sc.Chief Financial Officer · b. 1975
  • Mr. Sami LaaksoChief Operating Officer · b. 1975
  • Mr. Jaakko KiviExecutive Vice President of Technical Office · b. 1971
  • Simo KarhuChief Information Officer
  • Ms. Niina StrengHead of Investor Relations & ESG
  • Kirsi-Marjut DickmanCommunications Manager
  • Ms. Katja PussinenExecutive Vice President of HR · b. 1975
  • Mr. Timo LeppanenExecutive Vice President of Railway Construction · b. 1973
  • Mr. Juha SchönbergExecutive Vice President of Transport Infrastructure Construction · b. 1981

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue192.36M221.10M235.31M237.63M273.88M320.02M275.47M315.20M
Growth (%)-+14.94%+6.43%+0.99%+15.25%+16.85%-13.92%+14.42%
Cost of Revenue178.96M201.30M180.65M181.94M216.63M251.10M203.59M289.70M
Gross Profit13.40M19.80M54.66M55.69M57.24M68.92M71.89M25.50M
Gross Margin6.97%8.95%23.23%23.43%20.90%21.54%26.10%8.09%
Operating Expense7.67M9.34M44.31M45.33M48.62M61.35M63.20M16.50M
Operating Income5.73M10.46M10.35M10.36M8.63M7.57M8.69M9.00M
Operating Margin2.98%4.73%4.40%4.36%3.15%2.37%3.15%2.86%
EBITDA8.77M13.89M14.10M14.22M12.78M13.59M14.82M17.50M
EBITDA Margin4.56%6.28%5.99%5.98%4.67%4.25%5.38%5.55%
Net Income3.82M8.73M7.76M6.91M5.78M3.69M4.37M6.30M
Net Income Margin1.99%3.95%3.30%2.91%2.11%1.15%1.59%2.00%
Interest Expense3.14M1.23M1.17M2.14M1.92M2.95M2.95M2.20M
Interest Expense % of Total Revenue1.63%0.55%0.50%0.90%0.70%0.92%1.07%0.70%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.97M105.46M101.32M106.61M134.53M134.56M131.45M187.60M
Total Liabilities65.94M69.10M74.70M65.50M92.03M91.73M87.86M142.00M
Total Equity30.02M36.36M26.62M41.11M42.63M42.77M43.29M45.00M
Cash6.14M12.69M8.15M6.33M9.40M23.57M10.81M18.70M
Total Debt33.61M29.97M36.01M27.20M42.81M40.33M40.67M54.65M
Net Debt27.47M17.28M27.86M20.88M33.40M16.76M29.86M35.95M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.35M18.27M13.18M5.40M5.96M29.59M-300.00K41.60M
Investing Cash Flow-4.60M-3.66M-4.61M-4.92M-10.13M-5.86M-1.88M-38.90M
Financing Cash Flow-813.00K-8.06M-13.12M-2.29M7.27M-9.56M-10.60M5.20M
Capital Expenditure4.22M5.31M5.15M5.56M4.61M6.89M5.90M7.10M
Free Cash Flow1.13M12.96M8.03M-161.00K1.36M22.70M-6.20M34.50M
Dividends Paid--3.91M3.91M3.99M4.07M4.20M4.40M
FCF to OCF21.11%70.94%60.93%-2.98%22.75%76.70%2066.67%82.93%
Dividend Paid to FCF--48.72%-2431.06%294.25%17.92%-67.74%12.75%

Earnings

Report DateJun 30, 2020Dec 31, 2020Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 31, 2023Apr 28, 2023Jul 19, 2023Oct 25, 2023Jan 31, 2024Apr 26, 2024Jul 16, 2024Oct 25, 2024Feb 5, 2025Apr 24, 2025Jul 15, 2025Oct 22, 2025Feb 5, 2026Apr 27, 2026Jul 13, 2026
EPS Estimate---0.210.330.280.090.220.230.160.050.150.210.160.010.170.180.18-0.040.150.240.28-0.030.41
EPS Actual0.280.87-0.030.200.340.280.070.190.230.14-0.080.170.160.18-0.060.160.200.200.010.140.300.260.090.64
Surprise----4.76%3.03%0.00%-22.22%-13.64%0.00%-12.50%-260.00%13.33%-23.81%12.50%-700.00%-5.88%11.11%11.11%125.00%-6.67%25.00%-7.14%400.00%56.10%
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap338.00M
Enterprise Value388.23M
Trailing P/E29.23
Forward P/E0.00
Price / Sales0.72
Price / Book6.94
EPS1.30
Book Value5.54
Revenue (TTM)472.34M
Gross Profit (TTM)124.87M
EBITDA26.40M
Profit Margin2.43%
Operating Margin4.91%
Return on Equity27.25%
Return on Assets6.19%
Shares Outstanding8.89M
Shares Float4.58M
Beta0.90
Dividend Yield1.58%
Dividend Rate0.60
Payout Ratio46.51%

Dividends

20261×
0.30Mar 27, 2026
20252×
0.25Sep 24, 20250.25Mar 31, 2025
20242×
0.18Sep 25, 20240.30Mar 26, 2024
20232×
0.23Sep 26, 20230.23Mar 30, 2023
20221×
0.45Mar 30, 2022
20211×
0.44May 6, 2021