Crayon Group Holding ASA Statistics

Total Valuation

CRAYF has a market cap or net worth of 1.30 billion. The enterprise value is 1.33 billion.

Market Cap	1.30B
Enterprise Value	1.33B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.39M
Shares Outstanding	n/a
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.10M

Valuation Ratios

The trailing PE ratio is 46.39 and the forward PE ratio is 15.60.

PE Ratio	46.39
Forward PE	15.60
PS Ratio	1.92
PB Ratio	5.05
P/TBV Ratio	n/a
P/FCF Ratio	11.87
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 12.22.

EV / Earnings	47.76
EV / Sales	1.86
EV / EBITDA	13.46
EV / EBIT	16.92
EV / FCF	12.22

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	166,785
Profits Per Employee	6,887
Employee Count	4,182
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, CRAYF has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has increased by +38.64% 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	+38.64%
50-Day Moving Average	10.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	826

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 676.82 million and earned 27.95 million in profits. Earnings per share was 0.31.

Revenue	676.82M
Gross Profit	604.10M
Operating Income	74.05M
Pretax Income	40.68M
Net Income	27.95M
EBITDA	81.94M
EBIT	74.05M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 138.69 million in cash and 175.86 million in debt, giving a net cash position of -37.17 million.

Cash & Cash Equivalents	138.69M
Total Debt	175.86M
Net Cash	-37.17M
Net Cash Per Share	n/a
Equity (Book Value)	256.75M
Book Value Per Share	2.88
Working Capital	-27.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.76 million and capital expenditures -16.54 million, giving a free cash flow of 109.22 million.

Operating Cash Flow	125.76M
Capital Expenditures	-16.54M
Free Cash Flow	109.22M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-3.40%
Shareholder Yield	n/a
Earnings Yield	2.16%
FCF Yield	8.43%

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

CRAYF 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