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OTCMCRAYF
Market cap971mUSD
Dec 23, Last price  
11.20USD
IPO
63.50%
Name

Crayon Group Holding ASA

Chart & Performance

D1W1MN
OTCM:CRAYF chart
P/E
—
P/S
1.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.44%
Rev. gr., 5y
-6.70%
Revenues
6.40b
+23.03%
3,045,316,0003,731,813,0004,687,943,0006,015,162,0007,301,712,0009,047,526,00013,618,020,00019,599,455,00026,438,331,0005,199,561,0006,397,000,000
Net income
-115m
L
26,277,000-5,987,000-57,051,000-10,769,000-44,629,00015,364,000-19,289,000120,495,000218,091,00025,000,000-115,000,000
CFO
1.41b
+1,279.57%
163,493,000163,832,00013,915,000139,662,000152,859,000114,746,000190,977,000941,630,00025,758,000102,423,0001,413,000,000
Earnings
Feb 12, 2025

Profile

Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. It operates through Software & Cloud Direct, Software & Cloud Channel, Software & Cloud Economics, and Consulting segments. The company provides assess and migrate services, including cloud migration assessment, maturity assessment, cloud infrastructure advisory and migration, cloud POC, cloud tenant migration, cloud connectivity, modern workplace migration, and cloud identity; govern and optimize services comprising IT governance, license optimization, software and cloud economics, and SAM tool; operate and support services, such as modern workplace adoption, software and cloud advisory service desk, and support program services; and data platform and AI solutions services. It also offers software and IT asset management training services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. Crayon Group Holding ASA is headquartered in Oslo, Norway.
URL
https://www.crayon.com/
IPO date
Nov 08, 2017
Employees
3,878
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,397,000
23.03%
5,199,561
-80.33%
26,438,331
34.89%
Cost of revenue
926,000
3,617,916
25,355,885
Unusual Expense (Income)
NOPBT
5,471,000
1,581,645
1,082,446
NOPBT Margin
85.52%
30.42%
4.09%
Operating Taxes
77,000
42,154
49,155
Tax Rate
1.41%
2.67%
4.54%
NOPAT
5,394,000
1,539,491
1,033,291
Net income
(115,000)
-560.00%
25,000
-88.54%
218,091
81.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
(97,000)
72,690
685,892
BB yield
1.28%
-0.81%
-4.36%
Debt
Debt current
326,000
194,374
452,375
Long-term debt
2,861,000
3,570,659
1,984,444
Deferred revenue
8,914
24,337
Other long-term liabilities
33,000
24,272
33,861
Net debt
1,677,000
2,174,043
1,187,317
Cash flow
Cash from operating activities
1,413,000
102,423
25,758
CAPEX
(153,000)
(142,328)
(82,807)
Cash from investing activities
(271,000)
(225,255)
(2,560,707)
Cash from financing activities
(1,280,000)
398,229
2,375,485
FCF
5,285,791
1,172,411
1,017,255
Balance
Cash
1,467,000
1,477,352
1,144,357
Long term investments
43,000
113,638
105,145
Excess cash
1,190,150
1,331,012
Stockholders' equity
759,000
722,670
423,797
Invested Capital
4,360,000
4,444,006
4,009,666
ROIC
122.54%
36.42%
39.51%
ROCE
104.53%
29.47%
26.12%
EV
Common stock shares outstanding
89,306
89,844
85,970
Price
84.70
-15.38%
100.10
-45.30%
183.00
45.47%
Market cap
7,564,198
-15.89%
8,993,384
-42.84%
15,732,510
53.88%
EV
9,224,198
11,197,260
16,956,267
EBITDA
5,774,000
1,915,989
1,256,989
EV/EBITDA
1.60
5.84
13.49
Interest
314,000
193,923
83,067
Interest/NOPBT
5.74%
12.26%
7.67%