Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of NOK 3.02 billion. The enterprise value is 2.92 billion.

Market Cap	3.02B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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 (%)	2.06%
Owned by Institutions (%)	29.05%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 13.16.

PE Ratio	22.75
Forward PE	13.16
PS Ratio	2.89
PB Ratio	6.53
P/TBV Ratio	6.65
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 14.38, with an EV/FCF ratio of -37.76.

EV / Earnings	22.01
EV / Sales	2.80
EV / EBITDA	14.38
EV / EBIT	16.59
EV / FCF	-37.76

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

In the past 12 months, Cambi ASA has paid 42.50 million in taxes.

Income Tax	42.50M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +34.16% in the last 52 weeks. The beta is 1.09, so Cambi ASA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+34.16%
50-Day Moving Average	18.01
200-Day Moving Average	16.47
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	84,536

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 1.56%.

Dividend Per Share	0.30
Dividend Yield	1.56%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	2
Payout Ratio	120.66%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.40%
FCF Yield	-2.56%

Dividend Details

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