Crayon Group Holding ASA Statistics

Total Valuation

Crayon Group Holding ASA has a market cap or net worth of NOK 11.29 billion. The enterprise value is 11.96 billion.

Market Cap	11.29B
Enterprise Value	11.96B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Crayon Group Holding ASA has 88.29 million shares outstanding. The number of shares has increased by 2.93% in one year.

Shares Outstanding	88.29M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	99.98%
Float	72.94M

Valuation Ratios

The trailing PE ratio is 224.12 and the forward PE ratio is 17.39.

PE Ratio	224.12
Forward PE	17.39
PS Ratio	1.69
PB Ratio	4.14
P/FCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 6.96.

EV / Earnings	229.99
EV / Sales	1.76
EV / EBITDA	15.32
EV / EBIT	18.34
EV / FCF	6.96

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 76.69.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	76.69
Debt / EBITDA	2.70
Debt / FCF	1.23
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	1.66M
Profits Per Employee	12,640
Employee Count	4,021
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.51% in the last 52 weeks. The beta is 1.37, so Crayon Group Holding ASA's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+57.51%
50-Day Moving Average	122.60
200-Day Moving Average	95.75
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	284,460

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, Crayon Group Holding ASA had revenue of NOK 6.81 billion and earned 52.00 million in profits. Earnings per share was 0.57.

Revenue	6.81B
Gross Profit	6.08B
Operating Income	652.00M
Pretax Income	141.00M
Net Income	52.00M
EBITDA	679.00M
EBIT	652.00M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 2.11 billion in debt, giving a net cash position of -674.00 million or -7.63 per share.

Cash & Cash Equivalents	1.44B
Total Debt	2.11B
Net Cash	-674.00M
Net Cash Per Share	-7.63
Equity (Book Value)	2.75B
Book Value Per Share	30.88
Working Capital	-421.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -151.00 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-151.00M
Free Cash Flow	1.72B
FCF Per Share	19.46

Full Cash Flow Statement

Margins

Gross margin is 89.27%, with operating and profit margins of 9.57% and 0.76%.

Gross Margin	89.27%
Operating Margin	9.57%
Pretax Margin	2.07%
Profit Margin	0.76%
EBITDA Margin	9.97%
EBIT Margin	9.57%
FCF Margin	25.22%

Dividends & Yields

Crayon Group Holding ASA 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	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	0.45%
FCF Yield	15.21%

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