Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of GBP 242.32 million. The enterprise value is 235.21 million.

Market Cap	242.32M
Enterprise Value	235.21M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 12, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	55.92M

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 14.36.

PE Ratio	24.84
Forward PE	14.36
PS Ratio	3.16
PB Ratio	7.13
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -41.36.

EV / Earnings	24.11
EV / Sales	3.10
EV / EBITDA	15.92
EV / EBIT	18.37
EV / FCF	-41.36

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.83

Financial Efficiency

Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 25.93%.

Return on Equity (ROE)	31.51%
Return on Assets (ROA)	14.19%
Return on Invested Capital (ROIC)	25.93%
Return on Capital Employed (ROCE)	34.65%
Revenue Per Employee	465,033
Profits Per Employee	59,127
Employee Count	165
Asset Turnover	1.35
Inventory Turnover	3.92

Taxes

In the past 12 months, Cambi ASA has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +15.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	3,254

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 76.73 million and earned 9.76 million in profits.

Revenue	76.73M
Gross Profit	41.41M
Operating Income	12.94M
Pretax Income	12.81M
Net Income	9.76M
EBITDA	14.94M
EBIT	12.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.35 million in cash and n/a in debt, giving a net cash position of 7.35 million.

Cash & Cash Equivalents	7.35M
Total Debt	n/a
Net Cash	7.35M
Net Cash Per Share	n/a
Equity (Book Value)	34.01M
Book Value Per Share	n/a
Working Capital	32.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -1.49 million, giving a free cash flow of -5.69 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-1.49M
Free Cash Flow	-5.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 16.87% and 12.71%.

Gross Margin	53.97%
Operating Margin	16.87%
Pretax Margin	16.69%
Profit Margin	12.71%
EBITDA Margin	19.46%
EBIT Margin	16.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.02
Dividend Yield	0.12%
Dividend Growth (YoY)	-81.74%
Years of Dividend Growth	2
Payout Ratio	120.66%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	4.03%
FCF Yield	-2.35%

Dividend Details

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