Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of GBP 2.57 billion. The enterprise value is 2.37 billion.

Market Cap	2.57B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.33M

Valuation Ratios

The trailing PE ratio is 131.26.

PE Ratio	131.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.23
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 108.95, with an EV/FCF ratio of 106.00.

EV / Earnings	120.97
EV / Sales	19.03
EV / EBITDA	108.95
EV / EBIT	113.95
EV / FCF	106.00

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.01.

Current Ratio	8.27
Quick Ratio	7.68
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	259.01

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	552,218
Profits Per Employee	87,035
Employee Count	213
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.96, so Camurus AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+20.13%
50-Day Moving Average	574.09
200-Day Moving Average	599.58
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	16,672

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 124.25 million and earned 19.58 million in profits. Earnings per share was 0.33.

Revenue	124.25M
Gross Profit	114.78M
Operating Income	20.75M
Pretax Income	25.62M
Net Income	19.58M
EBITDA	21.01M
EBIT	20.75M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 202.39 million in cash and 1.35 million in debt, giving a net cash position of 201.04 million.

Cash & Cash Equivalents	202.39M
Total Debt	1.35M
Net Cash	201.04M
Net Cash Per Share	n/a
Equity (Book Value)	228.95M
Book Value Per Share	3.89
Working Capital	215.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.15 million and capital expenditures -804,853, giving a free cash flow of 22.35 million.

Operating Cash Flow	23.15M
Capital Expenditures	-804,853
Free Cash Flow	22.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.38%, with operating and profit margins of 16.70% and 15.76%.

Gross Margin	92.38%
Operating Margin	16.70%
Pretax Margin	20.62%
Profit Margin	15.76%
EBITDA Margin	16.91%
EBIT Margin	16.70%
FCF Margin	17.99%

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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	0.76%
FCF Yield	0.87%

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 42.01.

Altman Z-Score	42.01
Piotroski F-Score	n/a