Crayon Group Holding ASA

Total Valuation

Crayon Group Holding ASA carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 11.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crayon Group Holding ASA currently has 88.29M shares outstanding.

Valuation Ratios

Crayon Group Holding ASA trades at a trailing price-to-earnings ratio of 44.13. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 9.84.

Enterprise Valuation

On an enterprise value basis, Crayon Group Holding ASA trades at an EV/EBITDA multiple of 14.85 and an EV/FCF ratio of 7.83. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.85 provides insight into valuation relative to core operating earnings.

Financial Position

Crayon Group Holding ASA maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.40, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Crayon Group Holding ASA posts a return on equity of 26.65 and a return on invested capital of 10.84.

Taxes

Over the trailing twelve months, Crayon Group Holding ASA has paid 128.00M in income taxes, reflecting an effective tax rate of 32.41.

Stock Price Statistics

Crayon Group Holding ASA's stock has gained approximately 22.56637% over the past 52 weeks. The 50-day moving average sits at 12.27, while the 200-day moving average is 11.02.

Income Statement

Over the trailing twelve months, Crayon Group Holding ASA generated 7.01B in revenue and converted that into 257.00M in net income, yielding earnings per share of 2.99. EBITDA reached 784.00M, while operating income came in at 784.00M.

Balance Sheet

Crayon Group Holding ASA holds 1.65B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -239.00M. Total book value stands at 1.15B, with working capital of -161.00M providing operational flexibility.

Cash Flow

Crayon Group Holding ASA produced 1.30B in operating cash flow over the past twelve months.

Margins

Crayon Group Holding ASA operates with a gross margin of 89.60, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Crayon Group Holding ASA posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.