Camurus AB (publ) (LON:0RD1)

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of GBP 3.30 billion. The enterprise value is 3.02 billion.

Market Cap	3.30B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	36.10%
Float	35.12M

Valuation Ratios

The trailing PE ratio is 53.53 and the forward PE ratio is 34.17.

PE Ratio	53.53
Forward PE	34.17
PS Ratio	17.78
PB Ratio	10.16
P/TBV Ratio	10.16
P/FCF Ratio	69.05
P/OCF Ratio	58.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.25, with an EV/FCF ratio of 63.23.

EV / Earnings	49.01
EV / Sales	15.70
EV / EBITDA	39.25
EV / EBIT	40.11
EV / FCF	63.23

Financial Position

The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.03.

Current Ratio	10.61
Quick Ratio	9.94
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.18
Interest Coverage	210.09

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 108.71%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	108.71%
Return on Capital Employed (ROCE)	21.86%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	663,766
Profits Per Employee	220,405
Employee Count	280
Asset Turnover	0.57
Inventory Turnover	1.13

Taxes

In the past 12 months, Camurus AB has paid 16.64 million in taxes.

Income Tax	16.64M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +14.77% 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	+14.77%
50-Day Moving Average	637.76
200-Day Moving Average	642.55
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	11,968

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 185.85 million and earned 61.71 million in profits. Earnings per share was 1.03.

Revenue	185.85M
Gross Profit	173.77M
Operating Income	72.77M
Pretax Income	78.36M
Net Income	61.71M
EBITDA	73.55M
EBIT	72.77M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 277.49 million in cash and 8.39 million in debt, with a net cash position of 269.10 million.

Cash & Cash Equivalents	277.49M
Total Debt	8.39M
Net Cash	269.10M
Net Cash Per Share	n/a
Equity (Book Value)	325.04M
Book Value Per Share	5.45
Working Capital	311.85M

Cash Flow

In the last 12 months, operating cash flow was 56.62 million and capital expenditures -8.78 million, giving a free cash flow of 47.84 million.

Operating Cash Flow	56.62M
Capital Expenditures	-8.78M
Free Cash Flow	47.84M
FCF Per Share	n/a

Margins

Gross margin is 93.50%, with operating and profit margins of 39.15% and 33.21%.

Gross Margin	93.50%
Operating Margin	39.15%
Pretax Margin	42.16%
Profit Margin	33.21%
EBITDA Margin	39.57%
EBIT Margin	39.15%
FCF Margin	25.74%

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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	1.87%
FCF Yield	1.45%

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

Camurus AB has an Altman Z-Score of 45.21 and a Piotroski F-Score of 5.

Altman Z-Score	45.21
Piotroski F-Score	5