Cambi ASA (OSL:CAMBI)

Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of NOK 2.74 billion. The enterprise value is 2.51 billion.

Market Cap	2.74B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 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 (%)	28.86%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 21.07.

PE Ratio	17.08
Forward PE	21.07
PS Ratio	2.59
PB Ratio	4.69
P/TBV Ratio	4.87
P/FCF Ratio	24.94
P/OCF Ratio	22.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 22.92.

EV / Earnings	15.70
EV / Sales	2.38
EV / EBITDA	14.87
EV / EBIT	17.09
EV / FCF	22.92

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	183.88

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 17.43%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	17.43%
Return on Capital Employed (ROCE)	23.41%
Revenue Per Employee	6.41M
Profits Per Employee	970,909
Employee Count	165
Asset Turnover	1.31
Inventory Turnover	4.81

Taxes

In the past 12 months, Cambi ASA has paid 24.40 million in taxes.

Income Tax	24.40M
Effective Tax Rate	13.30%

Stock Price Statistics

The stock price has increased by +20.42% 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	+20.42%
50-Day Moving Average	17.98
200-Day Moving Average	18.97
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	35,630

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 1.06 billion and earned 160.20 million in profits.

Revenue	1.06B
Gross Profit	536.50M
Operating Income	147.10M
Pretax Income	183.50M
Net Income	160.20M
EBITDA	169.10M
EBIT	147.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 223.80 million in cash and n/a in debt, giving a net cash position of 223.80 million or 1.40 per share.

Cash & Cash Equivalents	223.80M
Total Debt	n/a
Net Cash	223.80M
Net Cash Per Share	1.40
Equity (Book Value)	582.90M
Book Value Per Share	n/a
Working Capital	555.10M

Cash Flow

In the last 12 months, operating cash flow was 119.70 million and capital expenditures -10.00 million, giving a free cash flow of 109.70 million.

Operating Cash Flow	119.70M
Capital Expenditures	-10.00M
Free Cash Flow	109.70M
FCF Per Share	0.69

Margins

Gross margin is 50.73%, with operating and profit margins of 13.91% and 15.15%.

Gross Margin	50.73%
Operating Margin	13.91%
Pretax Margin	17.35%
Profit Margin	15.15%
EBITDA Margin	15.99%
EBIT Margin	13.91%
FCF Margin	10.37%

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)	n/a
Years of Dividend Growth	2
Payout Ratio	29.96%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	5.85%
FCF Yield	4.01%

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