Cambi ASA (OSL:CAMBI)

Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of NOK 3.15 billion. The enterprise value is 2.87 billion.

Market Cap	3.15B
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 8, 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 (%)	28.79%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 32.29.

PE Ratio	23.40
Forward PE	32.29
PS Ratio	2.95
PB Ratio	6.72
P/TBV Ratio	7.09
P/FCF Ratio	11.90
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 10.83.

EV / Earnings	21.30
EV / Sales	2.69
EV / EBITDA	17.82
EV / EBIT	20.17
EV / FCF	10.83

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.48

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 41.35%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	41.35%
Return on Capital Employed (ROCE)	26.31%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	5.62M
Profits Per Employee	708,947
Employee Count	165
Asset Turnover	1.27
Inventory Turnover	3.92

Taxes

In the past 12 months, Cambi ASA has paid 37.50 million in taxes.

Income Tax	37.50M
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.77, so Cambi ASA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+17.26%
50-Day Moving Average	18.48
200-Day Moving Average	18.70
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	69,285

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 1.07 billion and earned 134.70 million in profits. Earnings per share was 0.84.

Revenue	1.07B
Gross Profit	530.10M
Operating Income	142.20M
Pretax Income	174.70M
Net Income	134.70M
EBITDA	161.00M
EBIT	142.20M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 288.10 million in cash and n/a in debt, with a net cash position of 288.10 million or 1.80 per share.

Cash & Cash Equivalents	288.10M
Total Debt	n/a
Net Cash	288.10M
Net Cash Per Share	1.80
Equity (Book Value)	469.10M
Book Value Per Share	2.90
Working Capital	469.90M

Cash Flow

In the last 12 months, operating cash flow was 271.80 million and capital expenditures -6.90 million, giving a free cash flow of 264.90 million.

Operating Cash Flow	271.80M
Capital Expenditures	-6.90M
Depreciation & Amortization	18.80M
Net Borrowing	n/a
Free Cash Flow	264.90M
FCF Per Share	1.66

Margins

Gross margin is 49.62%, with operating and profit margins of 13.31% and 12.61%.

Gross Margin	49.62%
Operating Margin	13.31%
Pretax Margin	16.35%
Profit Margin	12.61%
EBITDA Margin	15.07%
EBIT Margin	13.31%
FCF Margin	24.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.30
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.09%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	4.27%
FCF Yield	8.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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