0.06%
6.32%
8.91%
5.60%
17.40%
-34.35%
57.92%
AI Spotlight on CRED
Company Description
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.
The firm seeks to invest between SEK100 ($15.51 million) and SEK300 million ($46.53 million).The firm prefers to take a majority stake and seat on the board of directors of its portfolio companies.The firm uses personal and balance sheet capital for making investments.
Creades AB was founded in 2011 and is based in Stockholm, Sweden.
Market Data
| Last Price | 78.25 |
| Change Percentage | 0.06% |
| Open | 78.45 |
| Previous Close | 78.2 |
| Market Cap ( Millions) | 10875 |
| Volume | 67954 |
| Year High | 84.75 |
| Year Low | 64.8 |
| M A 50 | 73.15 |
| M A 200 | 73.82 |
Financial Ratios
| FCF Yield | 1.75% |
| Dividend Yield | 0.51% |
| ROE | 12.36% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -79.89% |
| Price To Book | 1.05 |
| Price Earnings Ratio | 8.85 |
| Price To FCF | 57.24 |
| Price To sales | 8.0 |
| EV / EBITDA | 11.32 |
News
- Feb -03 - Discovering Undiscovered Gems on None in February 2025
- Jan -02 - Exploring 3 Undiscovered Gems With Promising Potential
- Dec -04 - Discovering Three Hidden Gems With Strong Potential
- Oct -04 - Undiscovered Gems in Sweden Worth Exploring October 2024
- Oct -03 - 3 Hidden Swedish Stocks with Promising Potential
- Oct -02 - Discovering Sweden's Hidden Stock Gems In October 2024
- Oct -01 - Uncovering 3 Hidden Swedish Gems with Strong Financials
- Sep -30 - Uncovering Hidden Gems In Sweden Featuring Three Promising Stocks
- Sep -27 - Discover These 3 Undiscovered Gems in Sweden with Strong Fundamentals
- Jul -17 - Exploring Undiscovered Swedish Stocks In July 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment and Related Activities
Expected Growth : 15.4 %
What the company do ?
Creades AB's Investment and Related Activities segment involves investing in and providing financial assistance to unlisted companies, focusing on long-term value creation.
Why we expect these perspectives ?
Creades AB's Investment and Related Activities segment is poised for growth driven by increasing demand for alternative investment opportunities, rising popularity of private equity investments, and the company's strategic focus on long-term value creation.
Creades Ab Products
| Product Range | What is it ? |
|---|---|
| E-commerce Solutions | Creades AB offers e-commerce solutions that enable businesses to create and manage their online stores, providing a seamless shopping experience for customers. |
| Digital Marketplaces | Creades AB develops and operates digital marketplaces that connect buyers and sellers, providing a platform for businesses to reach a wider audience. |
| Payment Solutions | Creades AB offers payment solutions that enable businesses to accept online payments securely and efficiently, providing a seamless checkout experience for customers. |
| Digital Wallets | Creades AB develops and operates digital wallets that enable customers to store and manage their payment information, providing a convenient and secure way to make online transactions. |
| Loyalty and Rewards | Creades AB offers loyalty and rewards solutions that enable businesses to create and manage customer loyalty programs, increasing customer retention and engagement. |
Creades AB's Porter Forces
Threat Of Substitutes
Creades AB operates in a niche market with limited substitutes, but there are some alternatives available.
Bargaining Power Of Customers
Creades AB has a diverse customer base, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
Creades AB relies on a few key suppliers, but has some flexibility to switch to alternative suppliers if needed.
Threat Of New Entrants
The market for Creades AB's products is relatively easy to enter, and new entrants could potentially disrupt the market.
Intensity Of Rivalry
Creades AB operates in a competitive market, but there is still room for differentiation and competitive advantage.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.04% |
| Debt Cost | 3.95% |
| Equity Weight | 99.96% |
| Equity Cost | 9.44% |
| WACC | 9.44% |
| Leverage | 0.04% |
Creades AB : Quality Control
Creades AB passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COMB.BR | Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors in Belgium. The company was incorporated in 1957 and is based in Brussels, … |
| CAPMAN.HE | CapMan Oyj is a leading Nordic private asset firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, … |
| IPO.L | IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growth capital, and mature financing. The firm also provides seed capital financing … |
| B8A.DE | BAVARIA Industries Group AG, an industrial holding company, acquires and manages investments primarily in manufacturing and industrial service sectors in Germany. It engages in civil engineering and rails, business services, … |
| BRK.L | Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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CapMan
A-Score
1-Year Total Return ->
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Creades
A-Score
1-Year Total Return ->
🥉
Bois Sauvage
A-Score
1-Year Total Return ->
4
Brooks Macdonald
A-Score
1-Year Total Return ->
5
IP Group
A-Score
1-Year Total Return ->
6
