Cambi ASA (OSL:CAMBI)

Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of NOK 3.07 billion. The enterprise value is 2.79 billion.

Market Cap	3.07B
Enterprise Value	2.79B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Nov 10, 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 (%)	28.79%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 31.47.

PE Ratio	23.73
Forward PE	31.47
PS Ratio	2.88
PB Ratio	6.65
P/TBV Ratio	6.97
P/FCF Ratio	11.63
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 10.55.

EV / Earnings	21.53
EV / Sales	2.61
EV / EBITDA	17.56
EV / EBIT	19.92
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 40.25%.

Return on Equity (ROE)	28.16%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	40.25%
Return on Capital Employed (ROCE)	26.15%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	6.47M
Profits Per Employee	784,848
Employee Count	165
Asset Turnover	1.27
Inventory Turnover	4.04

Taxes

In the past 12 months, Cambi ASA has paid 40.20 million in taxes.

Income Tax	40.20M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.77, so Cambi ASA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+13.61%
50-Day Moving Average	17.94
200-Day Moving Average	18.73
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	52,602

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 1.07 billion and earned 129.50 million in profits.

Revenue	1.07B
Gross Profit	527.70M
Operating Income	139.90M
Pretax Income	172.30M
Net Income	129.50M
EBITDA	158.70M
EBIT	139.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 288.10 million in cash and n/a in debt, with a net cash position of 288.10 million or 1.80 per share.

Cash & Cash Equivalents	288.10M
Total Debt	n/a
Net Cash	288.10M
Net Cash Per Share	1.80
Equity (Book Value)	462.00M
Book Value Per Share	n/a
Working Capital	466.40M

Cash Flow

In the last 12 months, operating cash flow was 271.80 million and capital expenditures -7.70 million, giving a free cash flow of 264.10 million.

Operating Cash Flow	271.80M
Capital Expenditures	-7.70M
Depreciation & Amortization	18.80M
Net Borrowing	n/a
Free Cash Flow	264.10M
FCF Per Share	1.65

Margins

Gross margin is 49.40%, with operating and profit margins of 13.10% and 12.12%.

Gross Margin	49.40%
Operating Margin	13.10%
Pretax Margin	16.13%
Profit Margin	12.12%
EBITDA Margin	14.86%
EBIT Margin	13.10%
FCF Margin	24.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.30
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.66%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.21%
FCF Yield	8.60%

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