Crayon Group Holding ASA (OSL:CRAYN)

Crayon Group Holding ASA Statistics

Total Valuation

OSL:CRAYN has a market cap or net worth of NOK 12.87 billion. The enterprise value is 13.25 billion.

Market Cap	12.87B
Enterprise Value	13.25B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:CRAYN has 89.39 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	89.39M
Shares Outstanding	89.39M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.35%
Float	89.39M

Valuation Ratios

The trailing PE ratio is 44.77.

PE Ratio	44.77
Forward PE	n/a
PS Ratio	1.81
PB Ratio	4.77
P/TBV Ratio	n/a
P/FCF Ratio	11.20
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 11.53.

EV / Earnings	45.07
EV / Sales	1.86
EV / EBITDA	13.50
EV / EBIT	16.97
EV / FCF	11.53

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	0.68
Debt / EBITDA	1.89
Debt / FCF	1.61
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	17.46%
Revenue Per Employee	1.75M
Profits Per Employee	72,449
Employee Count	4,182
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:CRAYN has paid 125.00 million in taxes.

Income Tax	125.00M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has increased by +15.20% 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	+15.20%
50-Day Moving Average	138.32
200-Day Moving Average	123.14
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	82,757

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 7.12 billion and earned 294.00 million in profits. Earnings per share was 3.22.

Revenue	7.12B
Gross Profit	6.36B
Operating Income	779.00M
Pretax Income	428.00M
Net Income	294.00M
EBITDA	862.00M
EBIT	779.00M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 1.46 billion in cash and 1.85 billion in debt, giving a net cash position of -391.00 million or -4.37 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.85B
Net Cash	-391.00M
Net Cash Per Share	-4.37
Equity (Book Value)	2.70B
Book Value Per Share	30.34
Working Capital	-294.00M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -174.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-174.00M
Free Cash Flow	1.15B
FCF Per Share	12.85

Margins

Gross margin is 89.26%, with operating and profit margins of 10.94% and 4.13%.

Gross Margin	89.26%
Operating Margin	10.94%
Pretax Margin	6.01%
Profit Margin	4.13%
EBITDA Margin	12.11%
EBIT Margin	10.94%
FCF Margin	16.14%

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	-3.40%
Shareholder Yield	n/a
Earnings Yield	2.28%
FCF Yield	8.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6