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 |