Company Overview
Kreate Group Oyj is a Finnish company specializing in infrastructure construction, with a strong focus on sustainable development and innovative solutions.
The company's primary mission is to become one of the leading players in the European infrastructure market, while maintaining its commitment to environmental responsibility and social sustainability. Kreate's core values include excellence, innovation, and customer satisfaction, which guide its strategic decisions and operational practices.
Kreate offers a range of products and services, including road construction, bridge building, and tunneling, as well as geotechnical engineering and urban planning. The company's expertise in these areas enables it to deliver complex infrastructure projects efficiently and effectively, while minimizing environmental impact.
The benefits of Kreate's products and services include improved transportation networks, enhanced public safety, and increased economic growth. By investing in sustainable infrastructure solutions, Kreate aims to contribute to a more environmentally friendly and socially responsible future.
Kreate's strategic partnerships and collaborations with leading companies and research institutions enable it to stay at the forefront of innovation and technological advancements in the infrastructure sector.
The company's commitment to sustainability and social responsibility is reflected in its operations, products, and services, which are designed to minimize environmental impact while promoting economic growth and social well-being.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Target Valuation (MEur) | 94.4 | 94.6 | 122.8 | 165.3 | 202.6 | 219.6 | 219.6 |
| Targer Price | 10.5 | 10.53 | 13.67 | 18.4 | 22.55 | 24.44 | 24.44 |
| Potential, % | 29.8 | 45.8 | 90.4 | 46.7 | -22.5 | -16.0 | -16.0 |
| Recommendation | Buy | Buy | Buy | Buy | Sell | Hold | Hold |
| MCAP (MEur) | 72.7 | 64.9 | 64.5 | 112.7 | 261.4 | 261.4 | 261.4 |
| Price | 8.09 | 7.22 | 7.18 | 12.54 | 29.1 | 29.1 | 29.1 |
| EV | 106.0 | 82.0 | 94.0 | 149.0 | 308.0 | 267.0 | 248.0 |
| P/S | 0.27 | 0.2 | 0.23 | 0.36 | 0.76 | 0.84 | 0.8 |
| EV/S | 0.39 | 0.26 | 0.34 | 0.47 | 0.9 | 0.85 | 0.76 |
| EV/EBIT | 12.33 | 10.89 | 10.85 | 14.72 | 26.85 | 21.27 | 18.58 |
| P/E | 12.98 | 17.07 | 14.33 | 17.08 | 31.84 | 26.07 | 24.52 |
| P/B | 1.71 | 1.52 | 1.48 | 2.51 | 4.8 | 4.05 | 3.48 |
| P/OCF | 12.32 | 2.19 | -215.02 | 2.59 | 35.76 | 5.56 | 10.5 |
| EV/OCF | 17.98 | 2.76 | -314.68 | 3.42 | 42.1 | 5.67 | 9.96 |
| P/FCF | -17.3 | 4.44 | -29.32 | 24.51 | 84.06 | 6.37 | 13.84 |
| EV/FCF | -25.26 | 5.59 | -42.91 | 32.32 | 98.95 | 6.5 | 13.12 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 273.8 | 320.0 | 275.5 | 315.2 | 342.6 | 312.6 | 326.5 |
| Rev. Growth, % | 15.4 | 16.9 | -13.9 | 14.4 | 8.7 | -8.8 | 4.4 |
| Ebit | 8.6 | 7.5 | 8.7 | 10.1 | 11.5 | 12.5 | 13.3 |
| Ebit Growth, % | -16.5 | -12.8 | 16.0 | 16.1 | 13.9 | 8.7 | 6.4 |
| Ebit, % | 3.1 | 2.3 | 3.2 | 3.2 | 3.4 | 4.0 | 4.1 |
| Profit | 5.6 | 3.8 | 4.5 | 6.6 | 8.2 | 10.0 | 10.7 |
| EPS | 0.62 | 0.42 | 0.5 | 0.73 | 0.91 | 1.11 | 1.19 |
| Profit Growth, % | -20.0 | -32.1 | 18.4 | 46.7 | 24.2 | 22.0 | 7.0 |
| Profit, % | 2.0 | 1.2 | 1.6 | 2.1 | 2.4 | 3.2 | 3.3 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 49.8 | 34.6 | 44.1 | 40.7 | 97.6 | 92.8 | 92.4 |
| Cash | 9.4 | 23.6 | 10.8 | 18.7 | 16.4 | 57.4 | 76.3 |
| Equity | 42.5 | 42.8 | 43.6 | 45.0 | 54.5 | 64.5 | 75.2 |
| ROE, % | 13.2 | 8.9 | 10.3 | 14.7 | 15.0 | 15.5 | 14.2 |
| ROCE, % | 10.1 | 9.0 | 10.3 | 10.1 | 9.8 | 9.8 | 9.6 |
| Net Debt | 33.4 | 16.8 | 29.9 | 35.9 | 46.3 | 5.3 | -13.6 |
| Gearing, % | 78.6 | 39.3 | 68.6 | 79.8 | 84.9 | 8.2 | -18.1 |
| Equity ratio, % | 31.6 | 31.8 | 33.2 | 24.0 | 20.2 | 22.7 | 25.3 |
| Acc. Payable | 45.5 | 46.8 | 42.1 | 46.3 | 57.3 | 53.9 | 54.0 |
| Total Assets | 134.5 | 134.6 | 131.4 | 187.6 | 270.2 | 284.7 | 297.7 |
| ROA, % | 4.2 | 2.8 | 3.4 | 3.5 | 3.0 | 3.5 | 3.6 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.9 | 29.6 | -0.3 | 43.5 | 7.3 | 47.0 | 24.9 |
| Investment Cash Flow | -10.1 | -15.0 | -1.9 | -38.9 | -4.2 | -6.0 | -6.0 |
| Free Cash Flow | -4.2 | 14.6 | -2.2 | 4.6 | 3.1 | 41.0 | 18.9 |
| OCF/CAPEX | 0.58 | 1.97 | 0.0 | 1.12 | 1.74 | 7.84 | 4.15 |
| Financial Cash Flow | 7.3 | -9.6 | -10.7 | 3.3 | -5.3 | 0.0 | 0.0 |
Disclaimer
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