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Crayon Group Holding ASA (CRAYF)
OTHER OTC:CRAYF
RESEARCH TOOLSreports
Total Valuation
Crayon Group Holding ASA has a market cap or net worth of $941.25M. The enterprise value is $13.38B.
Market Cap$941.25M
Enterprise Value$13.38B
Share Statistics
Crayon Group Holding ASA has 89.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89.57M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Crayon Group Holding ASA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)8.71%
Return on Assets (ROA)1.32%
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)15.81%
Revenue Per Employee$1,702,354.941
Profits Per Employee$62,393.785
Employee Count4,119
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crayon Group Holding ASA is 43.33. Crayon Group Holding ASA’s PEG ratio is -0.13.
PE Ratio43.33
PS Ratio1.59
PB Ratio3.78
Price to Fair Value3.78
Price to FCF9.73
Price to Operating Cash Flow8.61
PEG Ratio-0.13
Income Statement
In the last 12 months, Crayon Group Holding ASA had revenue of $7.01B and earned $257.00M in profits. Earnings per share was $2.90.
Revenue$7.01B
Gross Profit$3.54B
Operating Income$772.00M
Pretax Income$395.00M
Net Income$257.00M
EBITDA1.03B
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was $1.23B and capital expenditures -$119.00M, giving a free cash flow of $1.03B billion.
Operating Cash Flow$1.23B
Free Cash Flow$1.03B
Free Cash Flow per Share$11.52
Dividends & Yields
Crayon Group Holding ASA pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield10.28%
Earnings Yield2.31%
Stock Price Statistics
Beta1.36
52-Week Price Change69.83%
50-Day Moving Average10.35
200-Day Moving Average10.95
Relative Strength Index (RSI)55.83
Average Volume (3m)89.00
Important Dates
Crayon Group Holding ASA upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Crayon Group Holding ASA as a current ratio of 0.99, with Debt / Equity ratio of 0.66
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.13
Net Debt to EBITDA0.30
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Crayon Group Holding ASA has paid $128.00M in taxes.
Income Tax$128.00M
Effective Tax Rate32.32%
Enterprise Valuation
Crayon Group Holding ASA EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 10.00.
EV to Sales1.64
EV to EBITDA11.35
EV to Free Cash Flow10.00
EV to Operating Cash Flow8.84
Balance Sheet
Crayon Group Holding ASA has $1.65B in cash and marketable securities with $1.96B in debt, giving a net cash position of $308.00M billion.
Cash & Marketable Securities$1.65B
Total Debt$1.96B
Net Cash$308.00M
Net Cash Per Share$3.44
Tangible Book Value Per Share-$11.03
Margins
Gross margin is 89.60%, with operating margin of 10.74%, and net profit margin of 3.68%.
Gross Margin89.60%
Operating Margin10.74%
Pretax Margin5.65%
Net Profit Margin3.68%
EBITDA Margin14.43%
EBIT Margin9.63%
Analyst Forecast
The average price target for Crayon Group Holding ASA is $12.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.83
Price Target Upside19.35%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast