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 |
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 |
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 |
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 |
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% |
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 |