Camurus AB (publ) (FRA:7CA)

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of EUR 2.97 billion. The enterprise value is 2.64 billion.

Market Cap	2.97B
Enterprise Value	2.64B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

The trailing PE ratio is 43.76 and the forward PE ratio is 33.33.

PE Ratio	43.76
Forward PE	33.33
PS Ratio	14.21
PB Ratio	7.60
P/TBV Ratio	7.60
P/FCF Ratio	44.01
P/OCF Ratio	37.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of 38.99.

EV / Earnings	38.77
EV / Sales	12.42
EV / EBITDA	31.30
EV / EBIT	32.20
EV / FCF	38.99

Financial Position

The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.03.

Current Ratio	12.09
Quick Ratio	11.35
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	151.78

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 104.07%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	104.07%
Return on Capital Employed (ROCE)	19.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	734,482
Profits Per Employee	238,486
Employee Count	285
Asset Turnover	0.53
Inventory Turnover	1.24

Taxes

In the past 12 months, Camurus AB has paid 18.25 million in taxes.

Income Tax	18.25M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.76%
50-Day Moving Average	58.82
200-Day Moving Average	58.42
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	85

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Camurus AB had revenue of EUR 209.33 million and earned 67.97 million in profits. Earnings per share was 1.13.

Revenue	209.33M
Gross Profit	194.90M
Operating Income	80.75M
Pretax Income	86.22M
Net Income	67.97M
EBITDA	83.06M
EBIT	80.75M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 344.29 million in cash and 9.80 million in debt, with a net cash position of 334.49 million.

Cash & Cash Equivalents	344.29M
Total Debt	9.80M
Net Cash	334.49M
Net Cash Per Share	n/a
Equity (Book Value)	391.36M
Book Value Per Share	6.56
Working Capital	376.15M

Cash Flow

In the last 12 months, operating cash flow was 80.33 million and capital expenditures -12.74 million, giving a free cash flow of 67.59 million.

Operating Cash Flow	80.33M
Capital Expenditures	-12.74M
Free Cash Flow	67.59M
FCF Per Share	n/a

Margins

Gross margin is 93.11%, with operating and profit margins of 38.58% and 32.47%.

Gross Margin	93.11%
Operating Margin	38.58%
Pretax Margin	41.19%
Profit Margin	32.47%
EBITDA Margin	39.68%
EBIT Margin	38.58%
FCF Margin	32.29%

Dividends & Yields

Camurus AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	2.29%
FCF Yield	2.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Camurus AB has an Altman Z-Score of 46.36 and a Piotroski F-Score of 6.

Altman Z-Score	46.36
Piotroski F-Score	6