Camurus AB (publ) (LON:0RD1)

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of GBP 3.21 billion. The enterprise value is 2.96 billion.

Market Cap	3.21B
Enterprise Value	2.96B

Important Dates

The last earnings date was 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)	+2.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.90M

Valuation Ratios

The trailing PE ratio is 58.26 and the forward PE ratio is 33.37.

PE Ratio	58.26
Forward PE	33.37
PS Ratio	18.47
PB Ratio	10.81
P/TBV Ratio	10.81
P/FCF Ratio	67.53
P/OCF Ratio	59.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.22, with an EV/FCF ratio of 62.28.

EV / Earnings	53.73
EV / Sales	16.97
EV / EBITDA	45.22
EV / EBIT	46.17
EV / FCF	62.28

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.03.

Current Ratio	9.06
Quick Ratio	8.46
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	261.47

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	21.03%
Revenue Per Employee	656,501
Profits Per Employee	208,073
Employee Count	256
Asset Turnover	0.58
Inventory Turnover	1.17

Taxes

In the past 12 months, Camurus AB has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -2.22% 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	-2.22%
50-Day Moving Average	606.77
200-Day Moving Average	598.75
Relative Strength Index (RSI)	73.39
Average Volume (20 Days)	19,709

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 173.97 million and earned 55.14 million in profits. Earnings per share was 0.92.

Revenue	173.97M
Gross Profit	162.67M
Operating Income	63.96M
Pretax Income	70.04M
Net Income	55.14M
EBITDA	64.51M
EBIT	63.96M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 256.93 million in cash and 7.97 million in debt, giving a net cash position of 248.97 million.

Cash & Cash Equivalents	256.93M
Total Debt	7.97M
Net Cash	248.97M
Net Cash Per Share	n/a
Equity (Book Value)	297.09M
Book Value Per Share	5.00
Working Capital	285.19M

Cash Flow

In the last 12 months, operating cash flow was 54.21 million and capital expenditures -6.64 million, giving a free cash flow of 47.57 million.

Operating Cash Flow	54.21M
Capital Expenditures	-6.64M
Free Cash Flow	47.57M
FCF Per Share	n/a

Margins

Gross margin is 93.50%, with operating and profit margins of 36.76% and 31.69%.

Gross Margin	93.50%
Operating Margin	36.76%
Pretax Margin	40.26%
Profit Margin	31.69%
EBITDA Margin	37.08%
EBIT Margin	36.76%
FCF Margin	27.34%

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	-2.42%
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	1.48%

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 41.2 and a Piotroski F-Score of 5.

Altman Z-Score	41.2
Piotroski F-Score	5