Camurus AB (publ) (LON:0RD1)
London flag London · Delayed Price · Currency is GBP · Price in SEK
642.10
+17.28 (2.77%)
At close: Jul 4, 2025

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of GBP 2.94 billion. The enterprise value is 2.73 billion.

Market Cap 2.94B
Enterprise Value 2.73B

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 69.64 and the forward PE ratio is 37.87.

PE Ratio 69.64
Forward PE 37.87
PS Ratio 18.74
PB Ratio 10.94
P/TBV Ratio 10.94
P/FCF Ratio 103.59
P/OCF Ratio 88.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.71, with an EV/FCF ratio of 96.10.

EV / Earnings 64.60
EV / Sales 17.48
EV / EBITDA 55.71
EV / EBIT 57.04
EV / FCF 96.10

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 +9.92% 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 +9.92%
50-Day Moving Average 592.14
200-Day Moving Average 597.90
Relative Strength Index (RSI) 64.46
Average Volume (20 Days) 25,219

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 1.44%
FCF Yield 0.97%

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