Cambi ASA (OSL:CAMBI)

Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of NOK 3.42 billion. The enterprise value is 3.15 billion.

Market Cap	3.42B
Enterprise Value	3.15B

Important Dates

The next confirmed earnings date is 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 (%)	28.79%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 24.17.

PE Ratio	25.01
Forward PE	24.17
PS Ratio	3.35
PB Ratio	7.34
P/TBV Ratio	7.78
P/FCF Ratio	10.91
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 10.03.

EV / Earnings	23.01
EV / Sales	3.08
EV / EBITDA	18.53
EV / EBIT	20.41
EV / FCF	10.03

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	2.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 66.41%.

Return on Equity (ROE)	30.09%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	66.41%
Return on Capital Employed (ROCE)	28.70%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	5.38M
Profits Per Employee	720,526
Employee Count	195
Asset Turnover	1.30
Inventory Turnover	3.94

Taxes

In the past 12 months, Cambi ASA has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +21.79% 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	+21.79%
50-Day Moving Average	19.97
200-Day Moving Average	18.61
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	90,784

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 1.02 billion and earned 136.90 million in profits.

Revenue	1.02B
Gross Profit	535.70M
Operating Income	154.30M
Pretax Income	177.70M
Net Income	136.90M
EBITDA	170.00M
EBIT	154.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 282.10 million in cash and n/a in debt, with a net cash position of 282.10 million or 1.76 per share.

Cash & Cash Equivalents	282.10M
Total Debt	n/a
Net Cash	282.10M
Net Cash Per Share	1.76
Equity (Book Value)	466.40M
Book Value Per Share	n/a
Working Capital	469.40M

Cash Flow

In the last 12 months, operating cash flow was 320.30 million and capital expenditures -6.40 million, giving a free cash flow of 313.90 million.

Operating Cash Flow	320.30M
Capital Expenditures	-6.40M
Depreciation & Amortization	15.70M
Net Borrowing	n/a
Free Cash Flow	313.90M
FCF Per Share	1.96

Margins

Gross margin is 52.42%, with operating and profit margins of 15.10% and 13.40%.

Gross Margin	52.42%
Operating Margin	15.10%
Pretax Margin	17.39%
Profit Margin	13.40%
EBITDA Margin	16.64%
EBIT Margin	15.10%
FCF Margin	30.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.30
Dividend Yield	1.40%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	87.66%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	4.00%
FCF Yield	9.17%

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	5