Cambi ASA Statistics
Total Valuation
Cambi ASA has a market cap or net worth of NOK 3.57 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 28.78% |
| Float | 55.92M |
Valuation Ratios
The trailing PE ratio is 57.74 and the forward PE ratio is 19.13.
| PE Ratio | 57.74 |
| Forward PE | 19.13 |
| PS Ratio | 3.78 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 8.75.
| EV / Earnings | 51.55 |
| EV / Sales | 3.37 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 30.52 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 52.87%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 52.87% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 325,263 |
| Employee Count | 195 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Cambi ASA has paid 27.50 million in taxes.
| Income Tax | 27.50M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is 0.78, so Cambi ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 59,688 |
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 945.10 million and earned 61.80 million in profits.
| Revenue | 945.10M |
| Gross Profit | 483.90M |
| Operating Income | 104.40M |
| Pretax Income | 96.00M |
| Net Income | 61.80M |
| EBITDA | 120.90M |
| EBIT | 104.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 388.40 million in cash and no debt, with a net cash position of 388.40 million or 2.43 per share.
| Cash & Cash Equivalents | 388.40M |
| Total Debt | n/a |
| Net Cash | 388.40M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 485.90M |
| Book Value Per Share | n/a |
| Working Capital | 492.70M |
Cash Flow
In the last 12 months, operating cash flow was 368.90 million and capital expenditures -5.00 million, giving a free cash flow of 363.90 million.
| Operating Cash Flow | 368.90M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 363.90M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 51.20%, with operating and profit margins of 11.05% and 6.54%.
| Gross Margin | 51.20% |
| Operating Margin | 11.05% |
| Pretax Margin | 10.16% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.05% |
| FCF Margin | 38.50% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.73% |
| FCF Yield | 10.20% |
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 |
Analyst Forecast
The average price target for Cambi ASA is 28.00, which is 25.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.00 |
| Price Target Difference | 25.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.44% |
| EPS Growth Forecast (3Y) | 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 |