Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of NOK 2.72 billion. The enterprise value is 2.57 billion.

Market Cap	2.72B
Enterprise Value	2.57B

Important Dates

The last earnings date was 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 (%)	4.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 14.54.

PE Ratio	18.22
Forward PE	14.54
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.34
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 11.38, with an EV/FCF ratio of -68.86.

EV / Earnings	17.20
EV / Sales	2.49
EV / EBITDA	11.38
EV / EBIT	12.87
EV / FCF	-68.86

Financial Position

The company has a current ratio of 2.73

Current Ratio	2.73
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.23

Financial Efficiency

Return on equity (ROE) is 34.37% and return on invested capital (ROIC) is 28.92%.

Return on Equity (ROE)	34.37%
Return on Assets (ROA)	16.17%
Return on Invested Capital (ROIC)	28.92%
Return on Capital Employed (ROCE)	37.22%
Revenue Per Employee	7.33M
Profits Per Employee	1.06M
Employee Count	141
Asset Turnover	1.34
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 1.05, so Cambi ASA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+6.29%
50-Day Moving Average	18.11
200-Day Moving Average	15.47
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	88,603

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 149.30 million in profits.

Revenue	1.03B
Gross Profit	572.20M
Operating Income	199.60M
Pretax Income	190.20M
Net Income	149.30M
EBITDA	225.70M
EBIT	199.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

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)	523.80M
Book Value Per Share	n/a
Working Capital	471.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.40 million and capital expenditures -20.90 million, giving a free cash flow of -37.30 million.

Operating Cash Flow	-16.40M
Capital Expenditures	-20.90M
Free Cash Flow	-37.30M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 55.37%, with operating and profit margins of 19.31% and 14.45%.

Gross Margin	55.37%
Operating Margin	19.31%
Pretax Margin	18.41%
Profit Margin	14.45%
EBITDA Margin	21.84%
EBIT Margin	19.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.92%.

Dividend Per Share	1.00
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	107.17%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	5.49%
FCF Yield	-1.37%

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