Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of NOK 2.95 billion. The enterprise value is 2.85 billion.

Market Cap	2.95B
Enterprise Value	2.85B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	1.62%
Owned by Institutions (%)	29.05%
Float	61.18M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 14.41.

PE Ratio	22.27
Forward PE	14.41
PS Ratio	2.83
PB Ratio	6.39
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -36.90.

EV / Earnings	21.51
EV / Sales	2.74
EV / EBITDA	14.05
EV / EBIT	16.22
EV / FCF	-36.90

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.83

Financial Efficiency

Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 25.93%.

Return on Equity (ROE)	31.51%
Return on Assets (ROA)	14.19%
Return on Invested Capital (ROIC)	25.93%
Return on Capital Employed (ROCE)	34.65%
Revenue Per Employee	6.32M
Profits Per Employee	803,636
Employee Count	165
Asset Turnover	1.35
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.67% 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	+34.67%
50-Day Moving Average	17.75
200-Day Moving Average	15.95
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	49,116

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 1.04 billion and earned 132.60 million in profits.

Revenue	1.04B
Gross Profit	562.90M
Operating Income	175.90M
Pretax Income	174.10M
Net Income	132.60M
EBITDA	203.00M
EBIT	175.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 99.90 million in cash and n/a in debt, giving a net cash position of 99.90 million or 0.62 per share.

Cash & Cash Equivalents	99.90M
Total Debt	n/a
Net Cash	99.90M
Net Cash Per Share	0.62
Equity (Book Value)	462.20M
Book Value Per Share	n/a
Working Capital	447.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.10 million and capital expenditures -20.20 million, giving a free cash flow of -77.30 million.

Operating Cash Flow	-57.10M
Capital Expenditures	-20.20M
Free Cash Flow	-77.30M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 16.87% and 12.71%.

Gross Margin	53.97%
Operating Margin	16.87%
Pretax Margin	16.69%
Profit Margin	12.71%
EBITDA Margin	19.46%
EBIT Margin	16.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.30
Dividend Yield	1.62%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	2
Payout Ratio	120.66%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	4.49%
FCF Yield	-2.62%

Dividend Details

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