Cambi ASA Statistics
Total Valuation
Cambi ASA has a market cap or net worth of NOK 2.69 billion. The enterprise value is 2.54 billion.
Market Cap | 2.69B |
Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Cambi ASA has 160.03 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 160.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.62% |
Owned by Institutions (%) | 30.72% |
Float | 61.90M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 14.36.
PE Ratio | 17.96 |
Forward PE | 14.36 |
PS Ratio | 2.60 |
PB Ratio | 5.65 |
P/TBV Ratio | 5.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -67.82.
EV / Earnings | 16.94 |
EV / Sales | 2.45 |
EV / EBITDA | 11.24 |
EV / EBIT | 12.71 |
EV / FCF | -67.82 |
Financial Position
The company has a current ratio of 2.59
Current Ratio | 2.59 |
Quick Ratio | 2.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 30.61%.
Return on Equity (ROE) | 36.48% |
Return on Assets (ROA) | 16.18% |
Return on Invested Capital (ROIC) | 30.61% |
Return on Capital Employed (ROCE) | 38.27% |
Revenue Per Employee | 6.26M |
Profits Per Employee | 907,273 |
Employee Count | 165 |
Asset Turnover | 1.34 |
Inventory Turnover | 4.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 1.08, so Cambi ASA's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +16.21% |
50-Day Moving Average | 18.26 |
200-Day Moving Average | 15.68 |
Relative Strength Index (RSI) | 44.99 |
Average Volume (20 Days) | 29,279 |
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 1.03 billion and earned 149.70 million in profits. Earnings per share was 0.94.
Revenue | 1.03B |
Gross Profit | 572.10M |
Operating Income | 199.60M |
Pretax Income | 190.10M |
Net Income | 149.70M |
EBITDA | 225.60M |
EBIT | 199.60M |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 154.80 million in cash and n/a in debt, giving a net cash position of 154.80 million or 0.97 per share.
Cash & Cash Equivalents | 154.80M |
Total Debt | n/a |
Net Cash | 154.80M |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 476.10M |
Book Value Per Share | 2.96 |
Working Capital | 457.10M |
Cash Flow
In the last 12 months, operating cash flow was -16.50 million and capital expenditures -20.90 million, giving a free cash flow of -37.40 million.
Operating Cash Flow | -16.50M |
Capital Expenditures | -20.90M |
Free Cash Flow | -37.40M |
FCF Per Share | -0.23 |
Margins
Gross margin is 55.36%, with operating and profit margins of 19.31% and 14.49%.
Gross Margin | 55.36% |
Operating Margin | 19.31% |
Pretax Margin | 18.40% |
Profit Margin | 14.49% |
EBITDA Margin | 21.83% |
EBIT Margin | 19.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | -81.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 106.88% |
Buyback Yield | n/a |
Shareholder Yield | 1.79% |
Earnings Yield | 5.57% |
FCF Yield | -1.39% |
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 | n/a |