Cambi ASA (OSL:CAMBI)

Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of NOK 3.23 billion. The enterprise value is 3.08 billion.

Market Cap	3.23B
Enterprise Value	3.08B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Cambi ASA has 160.03 million shares outstanding.

Current Share Class	160.03M
Shares Outstanding	160.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	29.07%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 19.88.

PE Ratio	19.69
Forward PE	19.88
PS Ratio	3.00
PB Ratio	5.88
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -55.68.

EV / Earnings	18.75
EV / Sales	2.86
EV / EBITDA	15.72
EV / EBIT	18.05
EV / FCF	-55.68

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	107.82M
Profits Per Employee	16.42M
Employee Count	165
Asset Turnover	1.36
Inventory Turnover	4.01

Taxes

In the past 12 months, Cambi ASA has paid 38.20 million in taxes.

Income Tax	38.20M
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +38.73% in the last 52 weeks. The beta is 0.99, so Cambi ASA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+38.73%
50-Day Moving Average	20.80
200-Day Moving Average	18.20
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	70,892

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 1.08 billion and earned 164.20 million in profits.

Revenue	1.08B
Gross Profit	568.40M
Operating Income	170.60M
Pretax Income	201.10M
Net Income	164.20M
EBITDA	195.90M
EBIT	170.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 155.70 million in cash and n/a in debt, giving a net cash position of 155.70 million or 0.97 per share.

Cash & Cash Equivalents	155.70M
Total Debt	n/a
Net Cash	155.70M
Net Cash Per Share	0.97
Equity (Book Value)	549.70M
Book Value Per Share	n/a
Working Capital	536.40M

Cash Flow

In the last 12 months, operating cash flow was -40.30 million and capital expenditures -15.00 million, giving a free cash flow of -55.30 million.

Operating Cash Flow	-40.30M
Capital Expenditures	-15.00M
Free Cash Flow	-55.30M
FCF Per Share	-0.35

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 0.30, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.30
Dividend Yield	1.49%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	2
Payout Ratio	29.23%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	5.08%
FCF Yield	-1.71%

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	n/a
Graham Upside	n/a

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