CARASENT ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.3 NOK | -4.67% |
|
+34.91% | +29.29% |
| Apr. 24 | Carasent ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 24 | Transcript : Carasent ASA, Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 396.6 | 2,069 | 2,948 | 1,352 | 880.6 | 1,034 | - | - |
| Enterprise Value (EV) 1 | 396.6 | 1,867 | 2,081 | 693.6 | 556.9 | 690.7 | 719.2 | 694.2 |
| P/E ratio | - | -46 x | 3,750 x | 43.5 x | -17.3 x | -715 x | 75.3 x | 32.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.27 x | 29.3 x | 21.5 x | 6.92 x | 3.61 x | 3.83 x | 3.23 x | 2.8 x |
| EV / Revenue | 8.27 x | 26.4 x | 15.2 x | 3.55 x | 2.28 x | 2.56 x | 2.25 x | 1.88 x |
| EV / EBITDA | - | 68.7 x | 45.8 x | 15 x | 26.1 x | 17.4 x | 10 x | 7.63 x |
| EV / FCF | - | 710 x | -22.5 x | -9.77 x | -9.28 x | -98.7 x | 360 x | 31.6 x |
| FCF Yield | - | 0.14% | -4.45% | -10.2% | -10.8% | -1.01% | 0.28% | 3.17% |
| Price to Book | - | - | 2.52 x | 1.1 x | 0.84 x | 1.08 x | 1.07 x | - |
| Nbr of stocks (in thousands) | 40,634 | 55,035 | 78,618 | 79,621 | 79,621 | 72,325 | - | - |
| Reference price 2 | 9.760 | 37.60 | 37.50 | 16.98 | 11.06 | 14.30 | 14.30 | 14.30 |
| Announcement Date | 3/23/20 | 2/16/21 | 2/10/22 | 2/15/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.93 | 70.58 | 137.1 | 195.3 | 244 | 270 | 320 | 369 |
| EBITDA 1 | - | 27.17 | 45.47 | 46.26 | 21.31 | 39.65 | 71.91 | 91 |
| EBIT 1 | - | 18.38 | 26.13 | 18.9 | -20.68 | -6.077 | 14.34 | 38 |
| Operating Margin | - | 26.04% | 19.06% | 9.68% | -8.48% | -2.25% | 4.48% | 10.3% |
| Earnings before Tax (EBT) 1 | - | -34.23 | 3.734 | 33.87 | -50.08 | -1.936 | 17.69 | 41 |
| Net income 1 | - | -36.69 | 0.642 | 31.17 | -46.44 | -1.51 | 13.8 | 32 |
| Net margin | - | -51.99% | 0.47% | 15.96% | -19.04% | -0.56% | 4.31% | 8.67% |
| EPS 2 | - | -0.8175 | 0.0100 | 0.3900 | -0.6400 | -0.0200 | 0.1900 | 0.4400 |
| Free Cash Flow 1 | - | 2.63 | -92.68 | -71 | -59.99 | -7 | 2 | 22 |
| FCF margin | - | 3.73% | -67.59% | -36.36% | -24.59% | -2.59% | 0.62% | 5.96% |
| FCF Conversion (EBITDA) | - | 9.68% | - | - | - | - | 2.78% | 24.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 14.5% | 68.75% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 2/16/21 | 2/10/22 | 2/15/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 39.98 | 44.79 | 46.54 | 47.4 | 56.53 | 59.94 | 63.22 | 55.52 | 65.29 | - | - | - | - |
| EBITDA 1 | 10.47 | 13.75 | 13.03 | 11.1 | 8.428 | 4.883 | 5.633 | 4.527 | 6.259 | 8 | 11 | 11 | 15 |
| EBIT 1 | 5.514 | 7.655 | 6.575 | 4 | 0.645 | -6.571 | -4.721 | -5.039 | -4.376 | -3 | - | - | 4 |
| Operating Margin | 13.79% | 17.09% | 14.13% | 8.44% | 1.14% | -10.96% | -7.47% | -9.08% | -6.7% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 27.3 | 4.223 | 11.61 | -9.259 | -0.521 | -51.02 | -4.282 | 5.747 | -2 | 1 | 1 | 4 |
| Net income 1 | 9.788 | 25.39 | 2.404 | 10.41 | -7.034 | -1.036 | -51.3 | -4.478 | 10.37 | -2 | 1 | 1 | 3 |
| Net margin | 24.48% | 56.68% | 5.16% | 21.97% | -12.44% | -1.73% | -81.14% | -8.07% | 15.88% | - | - | - | - |
| EPS 2 | 0.1200 | 0.3100 | 0.0300 | 0.1300 | - | - | -0.6400 | -0.0600 | 0.1300 | -0.0200 | 0.0100 | 0.0100 | 0.0500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 4/28/22 | 7/15/22 | 10/26/22 | 2/15/23 | 5/3/23 | 7/13/23 | 10/26/23 | 2/15/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 203 | 867 | 658 | 324 | 344 | 315 | 340 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 2.63 | -92.7 | -71 | -60 | -7 | 2 | 22 |
| ROE (net income / shareholders' equity) | - | -14.9% | 0.08% | 2.6% | -4.26% | -0.2% | 1.4% | 3.3% |
| ROA (Net income/ Total Assets) | - | - | 0.07% | 2.33% | -3.77% | -0.1% | 1.2% | 2.8% |
| Assets 1 | - | - | 903.3 | 1,336 | 1,232 | 1,510 | 1,150 | 1,143 |
| Book Value Per Share 2 | - | - | 14.90 | 15.40 | 13.20 | 13.20 | 13.40 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 16.1 | 40.6 | 91.6 | 69.2 | 30.5 | 60 | 63 |
| Capex / Sales | - | 22.86% | 29.63% | 46.89% | 28.36% | 11.3% | 18.75% | 17.07% |
| Announcement Date | 3/23/20 | 2/16/21 | 2/10/22 | 2/15/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.3
NOK
Average target price
25.5
NOK
Spread / Average Target
+78.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.29% | 93.65M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- CARA Stock
- Financials Carasent ASA
