How does CREDAS's PE Ratio compare to its peers?

CREDAS is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (30.1x).

How does CREDAS's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

CREDAS is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the UK Diversified Financial industry average (9.8x).

What is CREDAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CREDAS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CREDAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CREDAS (SEK64.8) is trading below our estimate of [[fair value]] (SEK92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CREDAS Stock Overview

A private equity and venture capital investment firm specializing in early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. More details

CREDAS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 29.6% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 19.3% per year over past 5 years

Shares are highly illiquid

Dividend of 2.35% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Creades AB Competitors

Oakley Capital Investments

LSE:OCI

UK£875.0m

M&G

LSE:MNG

UK£4.5b

Arix Bioscience

LSE:ARIX

UK£176.5m

Caledonia Investments

LSE:CLDN

UK£1.9b

Price History & Performance

Summary of share price highs, lows and changes for Creades
Historical stock prices
Current Share Price	SEK 64.80
52 Week High	SEK 76.25
52 Week Low	SEK 62.10
Beta	1.08
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-31.21%
5 Year Change	128.57%
Change since IPO	232.31%

Recent updates

Shareholder Returns

	CREDAS	GB Diversified Financial	GB Market
7D	0%	2.1%	-2.6%
1Y	n/a	4.5%	2.4%

Return vs Industry: Insufficient data to determine how CREDAS performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how CREDAS performed against the UK Market.

Price Volatility

Is CREDAS's price volatile compared to industry and market?
CREDAS volatility
CREDAS Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CREDAS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CREDAS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	8	John Hedberg	www.creades.se

Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies.

Creades AB Fundamentals Summary

How do Creades's earnings and revenue compare to its market cap?
CREDAS fundamental statistics
Market cap	SEK 9.25b
Earnings (TTM)	SEK 558.00m
Revenue (TTM)	SEK 509.00m

16.6x

P/E Ratio

18.2x

P/S Ratio

Is CREDAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CREDAS income statement (TTM)
Revenue	SEK 509.00m
Cost of Revenue	SEK 0
Gross Profit	SEK 509.00m
Other Expenses	-SEK 49.00m
Earnings	SEK 558.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	4.11
Gross Margin	100.00%
Net Profit Margin	109.63%
Debt/Equity Ratio	0%

How did CREDAS perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/03 02:54
End of Day Share Price	2023/11/06 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Creades AB is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Oskar Lindstrom	Danske Bank

Creades BATS-CHIXE:CREDAS Stock Report