Norway
· Delayed Price · Currency is NOK Cambi ASA Statistics
Total Valuation
Cambi ASA has a market cap or net worth of NOK 2.38 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Cambi ASA has 160.03 million shares outstanding.
| Shares Outstanding | 160.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | 159.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 9.08.
| EV / Earnings | 13.07 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.55 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 29.39%.
| Return on Equity (ROE) | 34.04% |
| Return on Assets (ROA) | 19.45% |
| Return on Capital (ROIC) | 29.39% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 1.15M |
| Employee Count | 141 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 1.12, so Cambi ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 140,981 |
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 NOK 1.05 billion and earned 162.30 million in profits.
| Revenue | 1.05B |
| Gross Profit | 547.80M |
| Operating Income | 223.00M |
| Pretax Income | 226.50M |
| Net Income | 162.30M |
| EBITDA | 246.30M |
| EBIT | 223.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 258.60M |
| Total Debt | n/a |
| Net Cash | 258.60M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 427.70M |
| Book Value Per Share | n/a |
| Working Capital | 370.70M |
Cash Flow
In the last 12 months, operating cash flow was 250.80 million and capital expenditures -17.20 million, giving a free cash flow of 233.60 million.
| Operating Cash Flow | 250.80M |
| Capital Expenditures | -17.20M |
| Free Cash Flow | 233.60M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 52.12%, with operating and profit margins of 21.22% and 15.44%.
| Gross Margin | 52.12% |
| Operating Margin | 21.22% |
| Pretax Margin | 21.55% |
| Profit Margin | 15.44% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 21.22% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | n/a |
| FCF Yield | 9.83% |
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 |