(CRED-A) Creades - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0004390516
CRED-A: Private Equity, Venture Capital, Growth Capital
Creades AB, a Swedish private equity and venture capital firm, stands out with its diverse investment strategy. They target various stages from early to late venture, emerging growth, middle market, growth capital, and buyouts, focusing on small and medium-sized enterprises, both public and private. Their commitment to Swedish companies underscores their regional expertise, typically investing between SEK50 million to SEK500 million, which translates to approximately $4.78 million to $47.91 million. This range allows them to balance portfolio diversification with significant impact.
Their investment approach is marked by flexibility and active governance. Creades takes both majority and minority stakes, often securing a board seat to influence strategy and operations, reflecting Naval Ravikants emphasis on ownership and governance. Utilizing personal and balance sheet capital, they avoid the constraints of traditional fund structures, enabling longer-term investments and a patient approach to value creation.
Founded in 2011 and headquartered in Stockholm, Creades has established a strong reputation in the Swedish market. Their financial metrics reveal a market capitalization of 10,867.75M SEK, with a P/E ratio of 9.05, indicating reasonable valuation. The P/B ratio of 1.07 suggests assets are fairly valued, while a P/S of 5.00 points to a premium on sales, reflecting confidence in their growth prospects. Listed as CRED-A on the Stockholm Stock Exchange, they fall under the Environmental & Facilities Services sector, a detail crucial for sector-specific investors.
For investors and fund managers, Creades offers a unique blend of regional focus and strategic investment. Their hands-on approach and flexible capital deployment make them an attractive partner for Swedish businesses seeking growth. The companys website, www.creades.se, provides further insights into their portfolio and strategy.
Additional Sources for CRED-A Stock
CRED-A Stock Overview
Market Cap in USD | 1,120m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
CRED-A Stock Ratings
Growth 5y | 21.2% |
Fundamental | 28.1% |
Dividend | 36.2% |
Rel. Strength | 3.08 |
Analysts | - |
Fair Price Momentum | 69.77 SEK |
Fair Price DCF | 27.83 SEK |
CRED-A Dividends
Dividend Yield 12m | 2.14% |
Yield on Cost 5y | 3.90% |
Annual Growth 5y | -5.89% |
Payout Consistency | 93.0% |
CRED-A Growth Ratios
Growth Correlation 3m | 51.4% |
Growth Correlation 12m | 43% |
Growth Correlation 5y | -26.7% |
CAGR 5y | 13.31% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | -0.75 |
Alpha | 0.21 |
Beta | 1.177 |
Volatility | 27.96% |
Current Volume | 98.6k |
Average Volume 20d | 103.8k |
As of April 04, 2025, the stock is trading at SEK 76.75 with a total of 98,567 shares traded.
Over the past week, the price has changed by -5.07%, over one month by -4.54%, over three months by +3.69% and over the past year by +11.87%.
Neither. Based on ValueRay Fundamental Analyses, Creades is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRED-A as of April 2025 is 69.77. This means that CRED-A is currently overvalued and has a potential downside of -9.09%.
Creades has no consensus analysts rating.
According to ValueRays Forecast Model, CRED-A Creades will be worth about 79.8 in April 2026. The stock is currently trading at 76.75. This means that the stock has a potential upside of +3.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 278 | 262.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 79.8 | 3.9% |