Financials Crayon Group Holding ASA

Equities

CRAYN

NO0010808892

IT Services & Consulting

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
81 NOK +3.85% Intraday chart for Crayon Group Holding ASA +14.33% -4.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,983 10,475 16,115 8,936 7,482 7,152 - -
Enterprise Value (EV) 1 4,082 9,553 17,083 10,689 8,621 7,698 6,744 5,809
P/E ratio -325 x 85 x 70.9 x 345 x -65.7 x 16.7 x 10.7 x 8.09 x
Yield - - - - - - - -
Capitalization / Revenue 0.29 x 0.53 x 0.61 x 1.72 x 1.17 x 0.98 x 0.86 x 0.77 x
EV / Revenue 0.3 x 0.49 x 0.65 x 2.06 x 1.35 x 1.06 x 0.81 x 0.63 x
EV / EBITDA 14 x 23.1 x 26.1 x 12.7 x 9.38 x 6.37 x 4.51 x 3.31 x
EV / FCF 35.6 x 11.1 x -299 x -268 x 6.97 x 8.52 x 5.67 x 4.05 x
FCF Yield 2.81% 9.01% -0.33% -0.37% 14.3% 11.7% 17.6% 24.7%
Price to Book 6.71 x 9.34 x 7.6 x 3.51 x 2.99 x 2.35 x 1.92 x 1.6 x
Nbr of stocks (in thousands) 76,589 83,269 88,062 89,276 88,330 88,290 - -
Reference price 2 52.00 125.8 183.0 100.1 84.70 81.00 81.00 81.00
Announcement Date 2/11/20 2/16/21 2/15/22 2/14/23 2/14/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,697 19,600 26,438 5,200 6,397 7,264 8,353 9,254
EBITDA 1 292.2 412.9 654.9 839.2 919 1,209 1,496 1,757
EBIT 1 178.8 272.6 480.4 417.1 442 885 1,159 1,408
Operating Margin 1.31% 1.39% 1.82% 8.02% 6.91% 12.18% 13.88% 15.22%
Earnings before Tax (EBT) 1 9.589 193.7 303.1 65.48 -82 601.1 877.6 1,140
Net income 1 -12.24 126.8 253.9 25.29 -115 433.9 653.7 890.7
Net margin -0.09% 0.65% 0.96% 0.49% -1.8% 5.97% 7.83% 9.63%
EPS 2 -0.1600 1.480 2.580 0.2900 -1.290 4.859 7.600 10.01
Free Cash Flow 1 114.6 860.3 -57.05 -39.9 1,237 903.7 1,190 1,434
FCF margin 0.84% 4.39% -0.22% -0.77% 19.34% 12.44% 14.25% 15.49%
FCF Conversion (EBITDA) 39.23% 208.35% - - 134.6% 74.72% 79.55% 81.61%
FCF Conversion (Net income) - 678.44% - - - 208.25% 182.09% 160.96%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/16/21 2/15/22 2/14/23 2/14/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,147 7,697 1,040 1,300 1,181 1,507 1,416 1,715 1,460 1,805 1,646 1,946 1,731 2,053
EBITDA 1 60.4 224.7 146 327.2 122.2 258 185 351 143 241 167.5 384.5 211 384.5
EBIT 1 19.1 167.3 77.3 255.5 49.6 65.85 104 217 69 54 74.7 307 132.5 303
Operating Margin 0.37% 2.17% 7.43% 19.65% 4.2% 4.37% 7.34% 12.65% 4.73% 2.99% 4.54% 15.78% 7.65% 14.76%
Earnings before Tax (EBT) 1 -127.7 217.8 102.2 21.4 -99.5 63.15 -110 92 -16 -47 -7 212 54 277
Net income 1 -140 214 74.5 11.5 -69.2 33.37 -91 68 -13 -78 -0.4904 188 51.61 185.2
Net margin -2.72% 2.78% 7.16% 0.88% -5.86% 2.21% -6.43% 3.97% -0.89% -4.32% -0.03% 9.66% 2.98% 9.02%
EPS 2 -1.670 2.310 0.8600 0.1297 -0.6700 0.3800 -1.010 0.6900 -0.0900 -0.8700 -0.004360 2.096 0.5756 2.068
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 10/26/21 2/15/22 5/11/22 8/16/22 10/25/22 2/14/23 5/23/23 8/23/23 11/8/23 2/14/24 - - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 99.5 - 968 1,753 1,139 547 - -
Net Cash position 1 - 922 - - - - 408 1,343
Leverage (Debt/EBITDA) 0.3404 x - 1.478 x 2.089 x 1.239 x 0.4519 x - -
Free Cash Flow 1 115 860 -57 -39.9 1,237 904 1,190 1,434
ROE (net income / shareholders' equity) 11.7% 14.2% 15.8% 1.05% 2.38% 16.1% 19.6% 21.8%
ROA (Net income/ Total Assets) 1.83% 2.3% 2.89% 0.19% 0.38% 2.3% 2.8% -
Assets 1 -668.8 5,521 8,802 13,170 -30,073 18,867 23,345 -
Book Value Per Share 2 7.750 13.50 24.10 28.50 28.30 34.50 42.10 50.50
Cash Flow per Share 2 2.500 11.60 0.3000 1.170 15.40 11.90 14.60 16.60
Capex 1 76.3 81.4 82.8 142 153 153 159 167
Capex / Sales 0.56% 0.42% 0.31% 2.74% 2.39% 2.11% 1.9% 1.81%
Announcement Date 2/11/20 2/16/21 2/15/22 2/14/23 2/14/24 - - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
81 NOK
Average target price
116.7 NOK
Spread / Average Target
+44.03%
Consensus
  1. Stock Market
  2. Equities
  3. CRAYN Stock
  4. Financials Crayon Group Holding ASA