Crayon Group Holding ASA Statistics

Total Valuation

OSL:CRAYN has a market cap or net worth of NOK 9.45 billion. The enterprise value is 11.53 billion.

Market Cap	9.45B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:CRAYN has 88.29 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	88.29M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	82.29%
Float	65.11M

Valuation Ratios

The trailing PE ratio is 69.49 and the forward PE ratio is 12.90.

PE Ratio	69.49
Forward PE	12.90
PS Ratio	1.36
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 8.36.

EV / Earnings	83.58
EV / Sales	1.65
EV / EBITDA	13.89
EV / EBIT	15.87
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.19.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	1.19
Debt / EBITDA	4.14
Debt / FCF	2.49
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	1.69M
Profits Per Employee	33,422
Employee Count	4,021
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.85% in the last 52 weeks. The beta is 1.31, so OSL:CRAYN's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+23.85%
50-Day Moving Average	123.60
200-Day Moving Average	117.33
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	335,354

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 6.97 billion and earned 138.00 million in profits. Earnings per share was 1.54.

Revenue	6.97B
Gross Profit	6.26B
Operating Income	727.00M
Pretax Income	271.00M
Net Income	138.00M
EBITDA	722.00M
EBIT	727.00M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 3.44 billion in debt, giving a net cash position of -2.09 billion or -23.71 per share.

Cash & Cash Equivalents	1.35B
Total Debt	3.44B
Net Cash	-2.09B
Net Cash Per Share	-23.71
Equity (Book Value)	2.90B
Book Value Per Share	32.45
Working Capital	846.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -150.00 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-150.00M
Free Cash Flow	1.38B
FCF Per Share	15.63

Full Cash Flow Statement

Margins

Gross margin is 89.72%, with operating and profit margins of 10.42% and 1.98%.

Gross Margin	89.72%
Operating Margin	10.42%
Pretax Margin	3.89%
Profit Margin	1.98%
EBITDA Margin	10.35%
EBIT Margin	10.42%
FCF Margin	19.79%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	1.46%
FCF Yield	14.61%

Dividend Details

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a