Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of GBP 2.94 billion. The enterprise value is 2.73 billion.
Market Cap | 2.94B |
Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 59.42M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.14% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 69.64 and the forward PE ratio is 37.87.
PE Ratio | 69.64 |
Forward PE | 37.87 |
PS Ratio | 18.74 |
PB Ratio | 10.94 |
P/TBV Ratio | 10.94 |
P/FCF Ratio | 103.59 |
P/OCF Ratio | 88.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.71, with an EV/FCF ratio of 96.10.
EV / Earnings | 64.60 |
EV / Sales | 17.48 |
EV / EBITDA | 55.71 |
EV / EBIT | 57.04 |
EV / FCF | 96.10 |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.03.
Current Ratio | 9.45 |
Quick Ratio | 8.76 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.29 |
Interest Coverage | 304.91 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE) | 17.86% |
Return on Assets (ROA) | 11.09% |
Return on Invested Capital (ROIC) | 12.45% |
Return on Capital Employed (ROCE) | 17.43% |
Revenue Per Employee | 592,400 |
Profits Per Employee | 159,389 |
Employee Count | 256 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Camurus AB has paid 12.48 million in taxes.
Income Tax | 12.48M |
Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.48, so Camurus AB's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +9.92% |
50-Day Moving Average | 592.14 |
200-Day Moving Average | 597.90 |
Relative Strength Index (RSI) | 64.46 |
Average Volume (20 Days) | 25,219 |
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 GBP 156.99 million and earned 42.24 million in profits. Earnings per share was 0.71.
Revenue | 156.99M |
Gross Profit | 146.35M |
Operating Income | 48.10M |
Pretax Income | 54.72M |
Net Income | 42.24M |
EBITDA | 48.46M |
EBIT | 48.10M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 221.92 million in cash and 8.22 million in debt, giving a net cash position of 213.70 million.
Cash & Cash Equivalents | 221.92M |
Total Debt | 8.22M |
Net Cash | 213.70M |
Net Cash Per Share | n/a |
Equity (Book Value) | 268.87M |
Book Value Per Share | 4.59 |
Working Capital | 253.56M |
Cash Flow
In the last 12 months, operating cash flow was 33.10 million and capital expenditures -4.71 million, giving a free cash flow of 28.39 million.
Operating Cash Flow | 33.10M |
Capital Expenditures | -4.71M |
Free Cash Flow | 28.39M |
FCF Per Share | n/a |
Margins
Gross margin is 93.23%, with operating and profit margins of 30.64% and 26.91%.
Gross Margin | 93.23% |
Operating Margin | 30.64% |
Pretax Margin | 34.85% |
Profit Margin | 26.91% |
EBITDA Margin | 30.87% |
EBIT Margin | 30.64% |
FCF Margin | 18.09% |
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 | -3.14% |
Shareholder Yield | n/a |
Earnings Yield | 1.44% |
FCF Yield | 0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 45.86 and a Piotroski F-Score of 5.
Altman Z-Score | 45.86 |
Piotroski F-Score | 5 |