Crayon Group Holding ASA (OSL:CRAYN)

Crayon Group Holding ASA Statistics

Total Valuation

OSL:CRAYN has a market cap or net worth of NOK 11.07 billion. The enterprise value is 11.37 billion.

Market Cap	11.07B
Enterprise Value	11.37B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:CRAYN has 88.29 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	88.29M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	87.10%
Float	80.58M

Valuation Ratios

The trailing PE ratio is 44.15 and the forward PE ratio is 15.30.

PE Ratio	44.15
Forward PE	15.30
PS Ratio	1.58
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	9.64
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 9.90.

EV / Earnings	44.08
EV / Sales	1.62
EV / EBITDA	10.81
EV / EBIT	14.15
EV / FCF	9.90

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.66.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	0.66
Debt / EBITDA	1.87
Debt / FCF	1.71
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	1.70M
Profits Per Employee	62,637
Employee Count	4,119
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.09% in the last 52 weeks. The beta is 1.33, so OSL:CRAYN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+52.09%
50-Day Moving Average	114.51
200-Day Moving Average	118.74
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	266,288

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, OSL:CRAYN had revenue of NOK 7.01 billion and earned 258.00 million in profits. Earnings per share was 2.84.

Revenue	7.01B
Gross Profit	6.28B
Operating Income	802.00M
Pretax Income	396.00M
Net Income	258.00M
EBITDA	933.00M
EBIT	802.00M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 1.65 billion in cash and 1.96 billion in debt, giving a net cash position of -308.00 million or -3.49 per share.

Cash & Cash Equivalents	1.65B
Total Debt	1.96B
Net Cash	-308.00M
Net Cash Per Share	-3.49
Equity (Book Value)	2.96B
Book Value Per Share	33.05
Working Capital	-161.00M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -150.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-150.00M
Free Cash Flow	1.15B
FCF Per Share	13.01

Margins

Gross margin is 89.60%, with operating and profit margins of 11.44% and 3.68%.

Gross Margin	89.60%
Operating Margin	11.44%
Pretax Margin	5.65%
Profit Margin	3.68%
EBITDA Margin	13.31%
EBIT Margin	11.44%
FCF Margin	16.39%

Dividends & Yields

OSL:CRAYN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	2.33%
FCF Yield	10.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL:CRAYN has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a