Camurus AB (publ) (FRA:7CA)

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of EUR 3.28 billion. The enterprise value is 2.97 billion.

Market Cap	3.28B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	59.61M
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	39.28%
Float	35.09M

Valuation Ratios

The trailing PE ratio is 46.39 and the forward PE ratio is 25.98.

PE Ratio	46.39
Forward PE	25.98
PS Ratio	15.40
PB Ratio	8.81
P/TBV Ratio	8.81
P/FCF Ratio	59.84
P/OCF Ratio	50.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of 54.17.

EV / Earnings	42.00
EV / Sales	13.85
EV / EBITDA	34.61
EV / EBIT	35.36
EV / FCF	54.17

Financial Position

The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.03.

Current Ratio	10.61
Quick Ratio	9.94
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.18
Interest Coverage	210.09

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	21.86%
Revenue Per Employee	760,448
Profits Per Employee	252,509
Employee Count	256
Asset Turnover	0.57
Inventory Turnover	1.13

Taxes

In the past 12 months, Camurus AB has paid 19.07 million in taxes.

Income Tax	19.07M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.48%
50-Day Moving Average	58.46
200-Day Moving Average	57.39
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	22

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 212.93 million and earned 70.70 million in profits. Earnings per share was 1.18.

Revenue	212.93M
Gross Profit	199.08M
Operating Income	83.37M
Pretax Income	89.77M
Net Income	70.70M
EBITDA	84.26M
EBIT	83.37M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 317.91 million in cash and 9.62 million in debt, giving a net cash position of 308.29 million.

Cash & Cash Equivalents	317.91M
Total Debt	9.62M
Net Cash	308.29M
Net Cash Per Share	n/a
Equity (Book Value)	372.38M
Book Value Per Share	6.25
Working Capital	357.27M

Cash Flow

In the last 12 months, operating cash flow was 64.86 million and capital expenditures -10.05 million, giving a free cash flow of 54.81 million.

Operating Cash Flow	64.86M
Capital Expenditures	-10.05M
Free Cash Flow	54.81M
FCF Per Share	n/a

Margins

Gross margin is 93.50%, with operating and profit margins of 39.15% and 33.21%.

Gross Margin	93.50%
Operating Margin	39.15%
Pretax Margin	42.16%
Profit Margin	33.21%
EBITDA Margin	39.57%
EBIT Margin	39.15%
FCF Margin	25.74%

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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	2.16%
FCF Yield	1.67%

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 45.21 and a Piotroski F-Score of 5.

Altman Z-Score	45.21
Piotroski F-Score	5