Carasent ASA

    Carasent ASA

    OOSL:CARA
    21.10
    NOK
    0.00
    (0.00%)
    Carasent ASA
    OSL:CARA
    (Euronext Oslo)

    Recent

    price

    21.10

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    NOK
    39.32
    25.9
    11.16
    11.93
    11.71
    12.48
    14.33
    14.86
    9.52
    - -
    0.59
    1.18
    1.57
    2.04
    2.46
    3.14
    3.34
    Revenue per Share
    -9.67
    -2.1
    -0.9
    0.21
    0.35
    0.23
    -3.86
    2.96
    6.97
    1
    -0.17
    0.08
    -0.85
    - -
    0.39
    -0.6
    -0.75
    Basic EPS, GAAP
    -3.32
    0.64
    0.27
    0.94
    1.44
    1.28
    1.09
    -1.72
    -1.83
    2.5
    -0.06
    0.04
    0.06
    -0.09
    -0.73
    -0.95
    -0.82
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.37
    6.57
    - -
    - -
    - -
    - -
    - -
    - -
    1.71
    - -
    Dividend per Share
    -51.96
    -40.21
    -18.69
    -18.77
    -17.14
    -18.5
    -26.43
    -28.2
    -20.91
    -19.34
    1.37
    1.38
    0.82
    1.02
    1.27
    0.57
    0.45
    Book Value per Share
    -3.4
    -1.42
    -1.42
    -1.12
    -0.56
    -0.22
    -1.89
    -0.86
    2.41
    3.01
    -0.2
    -0.22
    3.39
    11.86
    7.93
    4.35
    4.45
    Tangible Book Value per Share
    6
    9
    20
    20
    20
    20
    20
    20
    20
    20
    41
    41
    45
    67
    79
    78
    75
    Basic Weighted Avg Shares
    234
    230
    227
    243
    239
    254
    292
    303
    194
    - -
    24
    48
    71
    137
    195
    244
    251
    Sales/Revenue/Turnover
    -13.69
    -2.81
    -3.69
    5.3
    5.7
    4.93
    -4.27
    -17.3
    -0.8
    - -
    -28.16
    9.35
    4.86
    7.03
    -0.7
    -15.39
    -14.31
    Operating Margin (%)
    28
    22
    22
    20
    21
    27
    32
    24
    13
    - -
    4
    7
    13
    23
    34
    51
    53
    Depreciation Expense
    -58
    -19
    -18
    4
    7
    5
    -79
    60
    142
    20
    -7
    3
    -38
    - -
    31
    -46
    -56
    Net Income, GAAP
    - -
    - -
    - -
    15.81
    12.64
    17.44
    - -
    4.03
    - -
    - -
    - -
    23.36
    - -
    103.96
    7.98
    - -
    - -
    Effective Tax Rate (%)
    -24.6
    -8.1
    -8.05
    1.73
    2.95
    1.87
    -26.93
    19.91
    73.25
    - -
    -29.35
    6.7
    -54.03
    -0.11
    15.96
    -19.04
    -22.3
    Profit Margin (%)
    -36
    -11
    -28
    -29
    -20
    -10
    -85
    -2
    10
    61
    - -
    -1
    197
    800
    640
    334
    331
    Working Capital
    10
    28
    38
    35
    49
    46
    23
    51
    - -
    - -
    2
    15
    13
    11
    29
    38
    37
    LT Debt
    145
    121
    107
    114
    115
    131
    82
    71
    49
    61
    91
    91
    401
    1,171
    1,227
    955
    945
    Total Equity
    - -
    - -
    - -
    6.5
    6.78
    5.51
    - -
    -31.42
    - -
    -10.52
    - -
    3.34
    - -
    -0.05
    -0.1
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    -3.33
    -3.91
    -3.47
    - -
    -14.64
    - -
    -4.99
    - -
    5.11
    - -
    -0.25
    28.84
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5.76
    -82.02
    -0.28
    36.87
    -63.88
    -83.63
    Return on Common Equity (%)

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    12
    13
    12
    LT Borrowings
    1
    - -
    - -
    LT Finance Leases
    39
    38
    37
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    72
    72
    72
    Market Capitalization
    1,023
    864
    865

    Working Capital

    NOK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    688
    425
    446
    Cash, Cash Equivalents & STI
    637
    372
    374
    Accounts Receivable, Net
    41
    37
    48
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    211
    90
    115
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    12
    13
    12
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    50.91%
    103.3%
    -22.11%
    Free Cash Flow
    -9.39%
    102.56%
    27.13%
    Net Income, GAAP
    -2,496.08%
    -4,588.45%
    -249.01%
    Sales/Revenue/Turnover
    - -
    61.78%
    24.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    45
    47
    47
    57
    195
    2023
    60
    63
    56
    65
    244
    2024
    67
    - -
    66
    - -
    - -

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.32
    0.03
    0.13
    - -
    0.39
    2023
    -0.01
    -0.64
    -0.06
    - -
    -0.6
    2024
    -0.15
    - -
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    1.71
    2024
    - -
    - -
    - -
    - -
    - -
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