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  1. Homepage
  2. Equities
  3. Norway
  4. Oslo Bors
  5. Carasent ASA
  6. Financials
    CARA   NO0010123060

CARASENT ASA

(CARA)
  Report
Real-time Oslo Bors  -  10:25:09 2023-06-09 am EDT
16.00 NOK   -1.72%
05/16Carasent : Board member bying shares
AQ
05/12Carasent : Primary insider trading
AQ
05/08Carasent - The X Factor
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization1 2 0692 9481 3521 274--
Enterprise Value (EV)1 1 8672 081694647676658
P/E ratio -46,0x3 750x43,5x-26,7x72,7x32,0x
Yield ------
Capitalization / Revenue 29,3x21,5x6,92x5,01x4,24x3,59x
EV / Revenue 26,4x15,2x3,55x2,55x2,25x1,85x
EV / EBITDA 68,7x45,8x15,0x17,1x8,88x6,06x
Enterprise Value (EV) / FCF 710x-22,5x-9,77x-16,4x-225x22,7x
FCF Yield 0,14%-4,45%-10,2%-6,10%-0,44%4,41%
Price to Book -2,52x1,10x1,06x1,04x1,01x
Nbr of stocks (in thousands) 55 03578 61879 62179 621--
Reference price (NOK) 37,637,517,016,016,016,0
Announcement Date 02/16/202102/10/202202/15/2023---
1 NOK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales1 70,6137195254301355
EBITDA1 27,245,546,337,976,1109
Operating profit (EBIT)1 18,426,118,90,9438,065,3
Operating Margin 26,0%19,1%9,68%0,37%12,6%18,4%
Pre-Tax Profit (EBT)1 -34,23,7333,9-48,322,450,6
Net income1 -36,70,6431,2-48,017,439,5
Net margin -52,0%0,47%16,0%-18,9%5,80%11,1%
EPS2 -0,820,010,39-0,600,220,50
Free Cash Flow1 2,63-92,7-71,0-39,5-3,0029,0
FCF margin 3,73%-67,6%-36,4%-15,5%-1,00%8,17%
FCF Conversion 9,68%-204%-153%-104%-3,94%26,7%
Dividend per Share2 ------
Announcement Date 02/16/202102/10/202202/15/2023---
1 NOK in Million
2 NOK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 47,456,559,963,263,567,6
EBITDA1 11,18,434,887,3011,514,4
Operating profit (EBIT)1 4,000,65-6,57-1,013,235,40
Operating Margin 8,44%1,14%-11,0%-1,60%5,09%7,99%
Pre-Tax Profit (EBT)1 11,6-9,26-0,52-48,80,080,92
Net income1 10,4-7,03-1,04-47,70,060,72
Net margin 22,0%-12,4%-1,73%-75,6%0,10%1,06%
EPS2 0,13---0,60-0,01
Dividend per Share ------
Announcement Date 10/26/202202/15/202305/03/2023---
1 NOK in Million
2 NOK
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 203867658627598616
Leverage (Debt / EBITDA) -7,46x-19,1x-14,2x-16,5x-7,86x-5,67x
Free Cash Flow1 2,63-92,7-71,0-39,5-3,0029,0
ROE (Net Profit / Equities) -14,9%0,08%2,60%-2,00%1,40%3,20%
Shareholders' equity1 2467861 1992 4001 2461 234
ROA (Net Profit / Asset) -0,07%2,33%-3,50%1,30%2,80%
Assets1 -9031 3361 3721 3421 410
Book Value Per Share2 -14,915,415,115,315,8
Cash Flow per Share ------
Capex1 16,140,691,675,075,082,0
Capex / Sales 22,9%29,6%46,9%29,5%24,9%23,1%
Announcement Date 02/16/202102/10/202202/15/2023---
1 NOK in Million
2 NOK
Previous periodNext period
Estimates
Key data
Capitalization (NOK) 1 273 928 448
Capitalization (USD) 118 545 443
Net sales (NOK) 195 260 000
Net sales (USD) 18 169 924
Number of employees 179
Sales / Employee (NOK) 1 090 838
Sales / Employee (USD) 101 508
Free-Float 83,1%
Free-Float capitalization (NOK) 1 058 740 608
Free-Float capitalization (USD) 98 521 133
Avg. Exchange 20 sessions (NOK) 2 222 490
Avg. Exchange 20 sessions (USD) 206 814
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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