Norway
· Delayed Price · Currency is NOK Carasent ASA Statistics
Total Valuation
Carasent ASA has a market cap or net worth of NOK 1.37 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carasent ASA has 72.32 million shares outstanding. The number of shares has decreased by -7.46% in one year.
| Shares Outstanding | 72.32M |
| Shares Change (YoY) | -7.46% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 49.21% |
| Float | 64.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.43 |
| PS Ratio | 5.47 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.82 |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.83 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 4.87.
| Current Ratio | 3.94 |
| Quick Ratio | 3.88 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -1.45% |
| Return on Capital (ROIC) | -1.60% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -62,945 |
| Employee Count | 165 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.52, so Carasent ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.17% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 59,299 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Carasent ASA had revenue of NOK 254.01 million and -10.39 million in losses. Loss per share was -0.14.
| Revenue | 254.01M |
| Gross Profit | 210.21M |
| Operating Income | -28.23M |
| Pretax Income | -14.42M |
| Net Income | -10.39M |
| EBITDA | -14.97M |
| EBIT | -28.23M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 375.69 million in cash and 45.50 million in debt, giving a net cash position of 330.18 million or 4.57 per share.
| Cash & Cash Equivalents | 375.69M |
| Total Debt | 45.50M |
| Net Cash | 330.18M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 935.02M |
| Book Value Per Share | 13.06 |
| Working Capital | 328.04M |
Cash Flow
In the last 12 months, operating cash flow was 19.13 million and capital expenditures -51.70 million, giving a free cash flow of -32.57 million.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -51.70M |
| Free Cash Flow | -32.57M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 82.76%, with operating and profit margins of -11.12% and -4.09%.
| Gross Margin | 82.76% |
| Operating Margin | -11.12% |
| Pretax Margin | -5.68% |
| Profit Margin | -4.09% |
| EBITDA Margin | -5.89% |
| EBIT Margin | -11.12% |
| FCF Margin | -12.82% |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.46% |
| Shareholder Yield | 17.19% |
| Earnings Yield | -0.76% |
| FCF Yield | -2.38% |
Stock Splits
The last stock split was on May 23, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 23, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |