Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of GBP 2.80 billion. The enterprise value is 2.59 billion.

Market Cap	2.80B
Enterprise Value	2.59B

Important Dates

The last earnings date was 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)	+3.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.16M

Valuation Ratios

The trailing PE ratio is 90.57.

PE Ratio	90.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.79
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 72.01, with an EV/FCF ratio of 99.56.

EV / Earnings	83.75
EV / Sales	18.66
EV / EBITDA	72.01
EV / EBIT	74.26
EV / FCF	99.56

Financial Position

The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.

Current Ratio	8.09
Quick Ratio	7.50
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	432.81

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	526,524
Profits Per Employee	120,776
Employee Count	256
Asset Turnover	0.66
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.01, so Camurus AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+42.86%
50-Day Moving Average	586.83
200-Day Moving Average	611.84
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	691

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 134.79 million and earned 30.92 million in profits. Earnings per share was 0.52.

Revenue	134.79M
Gross Profit	125.44M
Operating Income	33.86M
Pretax Income	39.88M
Net Income	30.92M
EBITDA	34.92M
EBIT	33.86M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 205.89 million in cash and 1.23 million in debt, giving a net cash position of 204.66 million.

Cash & Cash Equivalents	205.89M
Total Debt	1.23M
Net Cash	204.66M
Net Cash Per Share	n/a
Equity (Book Value)	237.43M
Book Value Per Share	4.05
Working Capital	224.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.00 million and capital expenditures -1.99 million, giving a free cash flow of 26.01 million.

Operating Cash Flow	28.00M
Capital Expenditures	-1.99M
Free Cash Flow	26.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.07%, with operating and profit margins of 25.12% and 22.94%.

Gross Margin	93.07%
Operating Margin	25.12%
Pretax Margin	29.58%
Profit Margin	22.94%
EBITDA Margin	25.91%
EBIT Margin	25.12%
FCF Margin	19.30%

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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	1.10%
FCF Yield	0.93%

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 45.02.

Altman Z-Score	45.02
Piotroski F-Score	n/a