Norway
· Delayed Price · Currency is NOK Cambi ASA Statistics
Total Valuation
Cambi ASA has a market cap or net worth of NOK 2.50 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 15.44.
| PE Ratio | 18.52 |
| Forward PE | 15.44 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 72.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 68.01.
| EV / Earnings | 17.26 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.58 |
| EV / FCF | 68.01 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 28.69%.
| Return on Equity (ROE) | 27.85% |
| Return on Assets (ROA) | 17.84% |
| Return on Capital (ROIC) | 28.69% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 956,028 |
| Employee Count | 141 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.98, so Cambi ASA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 83,221 |
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 1.09 billion and earned 134.80 million in profits.
| Revenue | 1.09B |
| Gross Profit | 590.70M |
| Operating Income | 220.60M |
| Pretax Income | 213.10M |
| Net Income | 134.80M |
| EBITDA | 244.70M |
| EBIT | 220.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 173.60M |
| Total Debt | n/a |
| Net Cash | 173.60M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 472.20M |
| Book Value Per Share | n/a |
| Working Capital | 416.00M |
Cash Flow
In the last 12 months, operating cash flow was 56.60 million and capital expenditures -22.40 million, giving a free cash flow of 34.20 million.
| Operating Cash Flow | 56.60M |
| Capital Expenditures | -22.40M |
| Free Cash Flow | 34.20M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 54.01%, with operating and profit margins of 20.17% and 12.33%.
| Gross Margin | 54.01% |
| Operating Margin | 20.17% |
| Pretax Margin | 19.48% |
| Profit Margin | 12.33% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 20.17% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | n/a |
| FCF Yield | 1.37% |
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 |