Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of 3.92 billion. The enterprise value is 3.63 billion.

Market Cap	3.92B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.64M
Shares Outstanding	n/a
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.12M

Valuation Ratios

The trailing PE ratio is 71.76 and the forward PE ratio is 36.97.

PE Ratio	71.76
Forward PE	36.97
PS Ratio	19.31
PB Ratio	11.27
P/TBV Ratio	11.27
P/FCF Ratio	106.75
P/OCF Ratio	91.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.27, with an EV/FCF ratio of 98.84.

EV / Earnings	66.45
EV / Sales	17.03
EV / EBITDA	54.27
EV / EBIT	55.57
EV / FCF	98.84

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.03.

Current Ratio	9.45
Quick Ratio	8.76
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.29
Interest Coverage	304.91

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	765,385
Profits Per Employee	205,932
Employee Count	256
Asset Turnover	0.58
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.58, so Camurus AB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+15.27%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	225

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 202.83 million and earned 54.57 million in profits. Earnings per share was 0.91.

Revenue	202.83M
Gross Profit	189.09M
Operating Income	62.15M
Pretax Income	70.69M
Net Income	54.57M
EBITDA	62.61M
EBIT	62.15M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 286.72 million in cash and 10.62 million in debt, giving a net cash position of 276.10 million.

Cash & Cash Equivalents	286.72M
Total Debt	10.62M
Net Cash	276.10M
Net Cash Per Share	n/a
Equity (Book Value)	347.38M
Book Value Per Share	5.92
Working Capital	327.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.77 million and capital expenditures -6.08 million, giving a free cash flow of 36.69 million.

Operating Cash Flow	42.77M
Capital Expenditures	-6.08M
Free Cash Flow	36.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.23%, with operating and profit margins of 30.64% and 26.91%.

Gross Margin	93.23%
Operating Margin	30.64%
Pretax Margin	34.85%
Profit Margin	26.91%
EBITDA Margin	30.87%
EBIT Margin	30.64%
FCF Margin	18.09%

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	-3.14%
Shareholder Yield	n/a
Earnings Yield	1.39%
FCF Yield	0.94%

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 45.86.

Altman Z-Score	45.86
Piotroski F-Score	n/a