Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of 4.49 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 36.10% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 54.15 and the forward PE ratio is 31.14.
| PE Ratio | 54.15 |
| Forward PE | 31.14 |
| PS Ratio | 17.98 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 69.85 |
| P/OCF Ratio | 59.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.81, with an EV/FCF ratio of 63.89.
| EV / Earnings | 49.53 |
| EV / Sales | 15.53 |
| EV / EBITDA | 38.81 |
| EV / EBIT | 39.66 |
| EV / FCF | 63.89 |
Financial Position
The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.61 |
| Quick Ratio | 9.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 210.09 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 108.71%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 14.06% |
| Return on Invested Capital (ROIC) | 108.71% |
| Return on Capital Employed (ROCE) | 21.86% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 892,230 |
| Profits Per Employee | 296,268 |
| Employee Count | 280 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Camurus AB has paid 22.37 million in taxes.
| Income Tax | 22.37M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is 0.50, so Camurus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 195 |
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 249.82 million and earned 82.95 million in profits. Earnings per share was 1.38.
| Revenue | 249.82M |
| Gross Profit | 233.58M |
| Operating Income | 97.81M |
| Pretax Income | 105.33M |
| Net Income | 82.95M |
| EBITDA | 98.86M |
| EBIT | 97.81M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 373.00 million in cash and 11.28 million in debt, with a net cash position of 361.72 million.
| Cash & Cash Equivalents | 373.00M |
| Total Debt | 11.28M |
| Net Cash | 361.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 436.91M |
| Book Value Per Share | 7.33 |
| Working Capital | 419.18M |
Cash Flow
In the last 12 months, operating cash flow was 76.11 million and capital expenditures -11.80 million, giving a free cash flow of 64.31 million.
| Operating Cash Flow | 76.11M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | 64.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.50%, with operating and profit margins of 39.15% and 33.21%.
| Gross Margin | 93.50% |
| Operating Margin | 39.15% |
| Pretax Margin | 42.16% |
| Profit Margin | 33.21% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 39.15% |
| FCF Margin | 25.74% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.43% |
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
Camurus AB has an Altman Z-Score of 45.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 45.21 |
| Piotroski F-Score | 5 |