Camurus AB (publ) (LON:0RD1)

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of GBP 2.15 billion. The enterprise value is 1.86 billion.

Market Cap	2.15B
Enterprise Value	1.86B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	35.06%
Float	36.80M

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 28.15.

PE Ratio	36.31
Forward PE	28.15
PS Ratio	11.79
PB Ratio	6.31
P/TBV Ratio	6.31
P/FCF Ratio	36.51
P/OCF Ratio	30.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 31.59.

EV / Earnings	31.41
EV / Sales	10.24
EV / EBITDA	25.82
EV / EBIT	26.56
EV / FCF	31.59

Financial Position

The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.03.

Current Ratio	12.09
Quick Ratio	11.35
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	151.78

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 104.07%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	104.07%
Return on Capital Employed (ROCE)	19.99%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	640,742
Profits Per Employee	208,049
Employee Count	285
Asset Turnover	0.53
Inventory Turnover	1.24

Taxes

In the past 12 months, Camurus AB has paid 15.92 million in taxes.

Income Tax	15.92M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.41, so Camurus AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-24.67%
50-Day Moving Average	579.94
200-Day Moving Average	633.52
Relative Strength Index (RSI)	29.27
Average Volume (20 Days)	8,716

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 182.61 million and earned 59.29 million in profits. Earnings per share was 0.99.

Revenue	182.61M
Gross Profit	170.03M
Operating Income	70.45M
Pretax Income	75.22M
Net Income	59.29M
EBITDA	72.46M
EBIT	70.45M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 300.35 million in cash and 8.55 million in debt, with a net cash position of 291.80 million.

Cash & Cash Equivalents	300.35M
Total Debt	8.55M
Net Cash	291.80M
Net Cash Per Share	n/a
Equity (Book Value)	341.42M
Book Value Per Share	5.72
Working Capital	328.15M

Cash Flow

In the last 12 months, operating cash flow was 70.07 million and capital expenditures -11.11 million, giving a free cash flow of 58.96 million.

Operating Cash Flow	70.07M
Capital Expenditures	-11.11M
Depreciation & Amortization	2.01M
Net Borrowing	-1.45M
Free Cash Flow	58.96M
FCF Per Share	n/a

Margins

Gross margin is 93.11%, with operating and profit margins of 38.58% and 32.47%.

Gross Margin	93.11%
Operating Margin	38.58%
Pretax Margin	41.19%
Profit Margin	32.47%
EBITDA Margin	39.68%
EBIT Margin	38.58%
FCF Margin	32.29%

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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	2.75%
FCF Yield	2.74%

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 46.36 and a Piotroski F-Score of 6.

Altman Z-Score	46.36
Piotroski F-Score	6