Company Valuation: Carasent ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,908 4,081 3,825 1,653 2,096 1,661 - -
Change - 4.4% -6.27% -56.77% 26.8% -20.76% - -
Enterprise Value (EV) 1 3,041 3,422 3,501 1,431 1,982 1,626 1,550 1,449
Change - 12.53% 2.31% -59.13% 38.49% -17.96% -4.68% -6.49%
P/E - - - -39.7x 54.9x 64.3x 29.4x 19.1x
PBR - - - 1.8x - 2.11x 1.97x 1.79x
PEG - - - - -0x -2.5x 0x 0.4x
Capitalization / Revenue 28.5x 20.9x 15.7x 6.01x 5.71x 4x 3.29x 2.91x
EV / Revenue 22.2x 17.5x 14.3x 5.2x 5.4x 3.92x 3.06x 2.53x
EV / EBITDA 66.9x 74x 164x 33.9x 25.3x 16.7x 10.6x 7.9x
EV / EBIT 116x 181x -169x -129x 197x 57.5x 21.4x 13x
EV / FCF -32.8x -48.2x -58.4x -17.4x -171x 27.4x 20x 15.2x
FCF Yield -3.05% -2.07% -1.71% -5.75% -0.58% 3.65% 5% 6.6%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 - - - -0.5588 0.5 0.37 0.81 1.245
Distribution rate - - - - - - - -
Net sales 1 137.1 195.3 244 275.3 366.9 415 505.7 571.8
EBITDA 1 45.47 46.26 21.31 42.2 78.26 97.4 145.6 183.4
EBIT 1 26.13 18.9 -20.68 -11.1 10.06 28.29 72.55 111.2
Net income 1 0.642 31.17 -46.44 -42.26 37 26.21 57.28 88.35
Net Debt 1 -867.4 -658.4 -323.7 -222.4 -114.8 -35.41 -111.5 -212.2
Reference price 3 47.90 47.90 47.90 22.20 27.45 23.80 23.80 23.80
Nbr of stocks (in thousands) 78,618 79,621 79,621 72,325 69,940 68,469 - -
Announcement Date 2/10/22 2/15/23 2/15/24 2/13/25 2/12/26 - - -
1SEK in Million2NOK in Million3SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.13x6.61x14.64x-.--% 31.31B
98.25x82.99x98.12x0.39% 15.19B
100.73x15.92x68.47x0.64% 5.91B
-35.1x9.91x-53.67x - 2.41B
-7.61x77.65x-7.87x - 2.23B
55.17x - - -.--% 1.96B
-122.07x - - - 1.14B
27.93x5.59x12.03x1.72% 826M
-91.51x1002.17x-115.09x-.--% 756M
Average 6.21x 171.55x 2.38x 0.46% 6.86B
Weighted average by Cap. 46.20x 43.00x 36.32x 0.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA