Carasent ASA
Oslo Stock ExchangeTotal Valuation
Carasent ASA carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 539.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53B |
| Enterprise Value | 539.36M |
Share Statistics
Carasent ASA currently has 72.32M shares outstanding.
| Shares Outstanding | 72.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 25.37.
| PE Ratio | N/A |
| PS Ratio | 3.45 |
| PB Ratio | 25.37 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | -214.84 |
Enterprise Valuation
| EV / Sales | 2.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.15 |
Financial Position
Carasent ASA maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.87 |
| Quick Ratio | 3.24 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | -1.36 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -83.63 |
| Return on Assets (ROA) | -4.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.39M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Carasent ASA's stock has gained approximately 85.08772% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.08772% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carasent ASA generated 250.95M in revenue and converted that into -55.96M in net income, yielding earnings per share of -0.75. EBITDA reached -35.91M, while operating income came in at -35.91M.
| Revenue | 250.95M |
| Gross Profit | 205.87M |
| Operating Income | -35.91M |
| Pretax Income | -60.35M |
| Net Income | -55.96M |
| EBITDA | -35.91M |
| EBIT | -35.91M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
Carasent ASA holds 373.91M in cash and equivalents against 48.76M in total debt, resulting in a net debt position of -373.91M. Total book value stands at 34.07M, with working capital of 331.00M providing operational flexibility.
| Cash & Cash Equivalents | 373.91M |
| Total Debt | 48.76M |
| Net Debt | -373.91M |
| Equity (Book Value) | 34.07M |
| Book Value Per Share | 0.45 |
| Working Capital | 331.00M |
Cash Flow
Carasent ASA produced -4.02M in operating cash flow over the past twelve months. After subtracting -57.14M in capital expenditures, free cash flow totaled -61.17M - equivalent to -0.82 per share.
| Operating Cash Flow | -4.02M |
| Capital Expenditures | -57.14M |
| Free Cash Flow | -61.17M |
| FCF Per Share | -0.82 |
Margins
Carasent ASA operates with a gross margin of 82.04, reflecting its pricing power and cost economics. The operating margin of -14.31 and net profit margin of -22.30 provide insight into operational efficiency.
| Gross Margin | 82.04 |
| Operating Margin | -14.31 |
| Pretax Margin | -24.05 |
| Profit Margin | -22.30 |
| EBITDA Margin | -14.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 30.60 |
| FCF Yield | 6.14 |
Stock Splits
Carasent ASA's most recent stock split took place on May 23, 2019 with a 4:1 split ratio.
| Last Split Date | 5/23/2019 |
| Split Ratio | 4:1 |
Scores
Carasent ASA posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.09 |