XOSLCRAYN
Market cap986mUSD
Dec 20, Last price
129.50NOK
1D
0.00%
1Q
0.78%
IPO
772.05%
Name
Crayon Group Holding ASA
Chart & Performance
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.
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 | 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% |