XOSLCARA
Market cap131mUSD
Dec 04, Last price
21.10NOK
Name
Carasent ASA
Chart & Performance
Profile
Carasent ASA provides cloud-based medical record services to the health care industry in the Nordic region. The company develops Webdoc, a cloud based EMR-system; and VĂ„rdrummet, a digital platform for interactive health care that enables healthcare providers to communicate with their patients through digital services, such as video, chat, and other channels. It also provides Ad Voca, Ad Opus, and Ad Curis. The company was formerly known as Apptix ASA and changed its name to Carasent ASA in May 2019. Carasent ASA was founded in 1997 and is based in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 243,984 24.95% | 195,259 42.39% | 137,125 94.29% | |||||||
Cost of revenue | 104,002 | 107,989 | 67,959 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 139,982 | 87,270 | 69,166 | |||||||
NOPBT Margin | 57.37% | 44.69% | 50.44% | |||||||
Operating Taxes | (3,632) | 2,704 | 3,882 | |||||||
Tax Rate | 3.10% | 5.61% | ||||||||
NOPAT | 143,614 | 84,566 | 65,284 | |||||||
Net income | (46,445) -249.01% | 31,170 -21,160.81% | (148) -99.61% | |||||||
Dividends | (133,078) | |||||||||
Dividend yield | 15.48% | |||||||||
Proceeds from repurchase of equity | (115,932) | (1,294) | 790,758 | |||||||
BB yield | 13.48% | 0.10% | -31.42% | |||||||
Debt | ||||||||||
Debt current | 12,535 | 10,033 | 5,703 | |||||||
Long-term debt | 87,805 | 66,140 | 26,971 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 8,516 | (2) | |||||||
Net debt | (273,544) | (618,659) | (850,097) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,467) | 33,612 | 32,480 | |||||||
CAPEX | (69,203) | (91,562) | (38,227) | |||||||
Cash from investing activities | (55,526) | (209,500) | (125,124) | |||||||
Cash from financing activities | (263,278) | (10,195) | 756,562 | |||||||
FCF | 132,139 | 60,660 | 66,281 | |||||||
Balance | ||||||||||
Cash | 373,884 | 694,832 | 882,772 | |||||||
Long term investments | (1,000) | |||||||||
Excess cash | 361,685 | 685,069 | 875,915 | |||||||
Stockholders' equity | 59,927 | 100,786 | 68,279 | |||||||
Invested Capital | 945,650 | 1,173,215 | 1,119,331 | |||||||
ROIC | 13.56% | 7.38% | 8.51% | |||||||
ROCE | 13.78% | 6.78% | 5.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,736 | 79,923 | 67,120 | |||||||
Price | 11.06 -34.86% | 16.98 -54.72% | 37.50 -0.27% | |||||||
Market cap | 859,765 -36.65% | 1,357,094 -46.08% | 2,517,009 49.14% | |||||||
EV | 586,221 | 748,996 | 1,669,472 | |||||||
EBITDA | 190,877 | 121,351 | 92,502 | |||||||
EV/EBITDA | 3.07 | 6.17 | 18.05 | |||||||
Interest | 2,093 | 1,274 | 646 | |||||||
Interest/NOPBT | 1.50% | 1.46% | 0.93% |