Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of GBP 3.09 billion. The enterprise value is 2.88 billion.

Market Cap	3.09B
Enterprise Value	2.88B

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 73.26 and the forward PE ratio is 36.43.

PE Ratio	73.26
Forward PE	36.43
PS Ratio	19.71
PB Ratio	11.51
P/TBV Ratio	11.51
P/FCF Ratio	108.98
P/OCF Ratio	93.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.45, with an EV/FCF ratio of 101.45.

EV / Earnings	68.20
EV / Sales	18.34
EV / EBITDA	58.45
EV / EBIT	59.85
EV / FCF	101.45

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 +7.47% 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	+7.47%
50-Day Moving Average	594.33
200-Day Moving Average	597.83
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	25,362

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.37%
FCF Yield	0.92%

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