Cambi ASA (MUN:3W7)

Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of EUR 221.65 million. The enterprise value is 208.64 million.

Market Cap	221.65M
Enterprise Value	208.64M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	160.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	28.86%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 17.58.

PE Ratio	16.04
Forward PE	17.58
PS Ratio	2.44
PB Ratio	4.79
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -44.82.

EV / Earnings	15.10
EV / Sales	2.28
EV / EBITDA	12.57
EV / EBIT	14.44
EV / FCF	-44.82

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.93

Financial Efficiency

Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 21.82%.

Return on Equity (ROE)	33.33%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	21.82%
Return on Capital Employed (ROCE)	28.66%
Revenue Per Employee	9.08M
Profits Per Employee	1.38M
Employee Count	165
Asset Turnover	1.36
Inventory Turnover	4.01

Taxes

In the past 12 months, Cambi ASA has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	19.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.35
200-Day Moving Average	1.32
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	1,162

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, Cambi ASA had revenue of EUR 90.75 million and earned 13.82 million in profits.

Revenue	90.75M
Gross Profit	47.84M
Operating Income	14.36M
Pretax Income	16.93M
Net Income	13.82M
EBITDA	16.49M
EBIT	14.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.11 million in cash and n/a in debt, giving a net cash position of 13.11 million.

Cash & Cash Equivalents	13.11M
Total Debt	n/a
Net Cash	13.11M
Net Cash Per Share	n/a
Equity (Book Value)	46.27M
Book Value Per Share	n/a
Working Capital	45.15M

Cash Flow

In the last 12 months, operating cash flow was -3.39 million and capital expenditures -1.26 million, giving a free cash flow of -4.65 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-1.26M
Free Cash Flow	-4.65M
FCF Per Share	n/a

Margins

Gross margin is 52.72%, with operating and profit margins of 15.82% and 15.23%.

Gross Margin	52.72%
Operating Margin	15.82%
Pretax Margin	18.65%
Profit Margin	15.23%
EBITDA Margin	18.17%
EBIT Margin	15.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.06
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.23%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	6.24%
FCF Yield	-2.10%

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

Altman Z-Score	n/a
Piotroski F-Score	4