Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of 4.62 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 61.19 and the forward PE ratio is 32.48.
| PE Ratio | 61.19 |
| Forward PE | 32.48 |
| PS Ratio | 19.40 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 70.93 |
| P/OCF Ratio | 62.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 65.61.
| EV / Earnings | 56.61 |
| EV / Sales | 17.65 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 48.02 |
| EV / FCF | 65.61 |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.06 |
| Quick Ratio | 8.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 261.47 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | 892,702 |
| Profits Per Employee | 282,936 |
| Employee Count | 256 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Camurus AB has paid 20.42 million in taxes.
| Income Tax | 20.42M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.48, so Camurus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 206 |
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, Camurus AB had revenue of 238.35 million and earned 75.54 million in profits. Earnings per share was 1.26.
| Revenue | 238.35M |
| Gross Profit | 222.87M |
| Operating Income | 87.63M |
| Pretax Income | 95.96M |
| Net Income | 75.54M |
| EBITDA | 88.38M |
| EBIT | 87.63M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 352.01 million in cash and 10.92 million in debt, giving a net cash position of 341.10 million.
| Cash & Cash Equivalents | 352.01M |
| Total Debt | 10.92M |
| Net Cash | 341.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.02M |
| Book Value Per Share | 6.85 |
| Working Capital | 390.73M |
Cash Flow
In the last 12 months, operating cash flow was 74.28 million and capital expenditures -9.10 million, giving a free cash flow of 65.18 million.
| Operating Cash Flow | 74.28M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | 65.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.50%, with operating and profit margins of 36.76% and 31.69%.
| Gross Margin | 93.50% |
| Operating Margin | 36.76% |
| Pretax Margin | 40.26% |
| Profit Margin | 31.69% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 36.76% |
| FCF Margin | 27.34% |
Dividends & Yields
Camurus AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 1.41% |
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 | |
| 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
Camurus AB has an Altman Z-Score of 41.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.2 |
| Piotroski F-Score | 5 |