Cambi ASA (LON:0ABM)

Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of GBP 213.16 million. The enterprise value is 196.07 million.

Market Cap	213.16M
Enterprise Value	196.07M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	160.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	28.78%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 23.59.

PE Ratio	17.86
Forward PE	23.59
PS Ratio	2.71
PB Ratio	4.91
P/TBV Ratio	5.09
P/FCF Ratio	26.09
P/OCF Ratio	23.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 24.00.

EV / Earnings	16.43
EV / Sales	2.41
EV / EBITDA	15.06
EV / EBIT	17.31
EV / FCF	24.00

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	183.87

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 33.87%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	33.87%
Return on Capital Employed (ROCE)	23.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	477,370
Profits Per Employee	72,316
Employee Count	165
Asset Turnover	1.31
Inventory Turnover	4.81

Taxes

In the past 12 months, Cambi ASA has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	13.30%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.54%
50-Day Moving Average	18.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	129

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, Cambi ASA had revenue of GBP 78.77 million and earned 11.93 million in profits.

Revenue	78.77M
Gross Profit	39.96M
Operating Income	10.96M
Pretax Income	13.67M
Net Income	11.93M
EBITDA	12.60M
EBIT	10.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.67 million in cash and n/a in debt, with a net cash position of 16.67 million.

Cash & Cash Equivalents	16.67M
Total Debt	n/a
Net Cash	16.67M
Net Cash Per Share	n/a
Equity (Book Value)	43.42M
Book Value Per Share	n/a
Working Capital	41.35M

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -744,833, giving a free cash flow of 8.17 million.

Operating Cash Flow	8.92M
Capital Expenditures	-744,833
Free Cash Flow	8.17M
FCF Per Share	n/a

Margins

Gross margin is 50.73%, with operating and profit margins of 13.91% and 15.15%.

Gross Margin	50.73%
Operating Margin	13.91%
Pretax Margin	17.35%
Profit Margin	15.15%
EBITDA Margin	15.99%
EBIT Margin	13.91%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.06
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.96%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	5.60%
FCF Yield	3.83%

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

Altman Z-Score	n/a
Piotroski F-Score	4