Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of GBP 202.08 million. The enterprise value is 191.12 million.

Market Cap	202.08M
Enterprise Value	191.12M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
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	61.18M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	2.78
PB Ratio	6.04
P/TBV Ratio	6.22
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 11.74, with an EV/FCF ratio of -72.68.

EV / Earnings	18.16
EV / Sales	2.56
EV / EBITDA	11.74
EV / EBIT	13.27
EV / FCF	-72.68

Financial Position

The company has a current ratio of 2.59

Current Ratio	2.59
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.47

Financial Efficiency

Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 30.61%.

Return on Equity (ROE)	36.48%
Return on Assets (ROA)	16.18%
Return on Invested Capital (ROIC)	30.61%
Return on Capital Employed (ROCE)	38.27%
Revenue Per Employee	440,347
Profits Per Employee	63,789
Employee Count	165
Asset Turnover	1.34
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.89%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	21,064

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 72.66 million and earned 10.53 million in profits. Earnings per share was 0.07.

Revenue	72.66M
Gross Profit	40.22M
Operating Income	14.03M
Pretax Income	13.37M
Net Income	10.53M
EBITDA	15.86M
EBIT	14.03M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and n/a in debt, giving a net cash position of 10.88 million.

Cash & Cash Equivalents	10.88M
Total Debt	n/a
Net Cash	10.88M
Net Cash Per Share	n/a
Equity (Book Value)	33.47M
Book Value Per Share	0.21
Working Capital	32.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -1.47 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-1.47M
Free Cash Flow	-2.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.36%, with operating and profit margins of 19.31% and 14.49%.

Gross Margin	55.36%
Operating Margin	19.31%
Pretax Margin	18.40%
Profit Margin	14.49%
EBITDA Margin	21.83%
EBIT Margin	19.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	106.88%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	5.21%
FCF Yield	-1.30%

Dividend Details

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	n/a