Crayon Group Holding ASA Statistics

Total Valuation

CRAYF has a market cap or net worth of 983.23 million. The enterprise value is 1.01 billion.

Market Cap	983.23M
Enterprise Value	1.01B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 43.30.

PE Ratio	43.30
Forward PE	n/a
PS Ratio	1.59
PB Ratio	3.78
P/TBV Ratio	n/a
P/FCF Ratio	9.72
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 10.01.

EV / Earnings	44.57
EV / Sales	1.51
EV / EBITDA	10.05
EV / EBIT	13.15
EV / FCF	10.01

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	149,844
Profits Per Employee	5,513
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 +53.75% in the last 52 weeks. The beta is 1.33, so CRAYF's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+53.75%
50-Day Moving Average	10.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	1,004

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, CRAYF had revenue of 617.21 million and earned 22.71 million in profits. Earnings per share was 0.25.

Revenue	617.21M
Gross Profit	553.04M
Operating Income	70.59M
Pretax Income	34.86M
Net Income	22.71M
EBITDA	82.12M
EBIT	70.59M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 145.59 million in cash and 172.70 million in debt, giving a net cash position of -27.11 million.

Cash & Cash Equivalents	145.59M
Total Debt	172.70M
Net Cash	-27.11M
Net Cash Per Share	n/a
Equity (Book Value)	260.10M
Book Value Per Share	2.91
Working Capital	-14.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.34 million and capital expenditures -13.20 million, giving a free cash flow of 101.14 million.

Operating Cash Flow	114.34M
Capital Expenditures	-13.20M
Free Cash Flow	101.14M
FCF Per Share	n/a

Full Cash Flow Statement

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

CRAYF 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	2.31%
FCF Yield	10.29%

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

CRAYF 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