Camurus AB (publ) (STO:CAMX)

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of SEK 36.33 billion. The enterprise value is 32.92 billion.

Market Cap	36.33B
Enterprise Value	32.92B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Camurus AB has 59.61 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	59.61M
Shares Outstanding	59.61M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	39.20%
Float	35.09M

Valuation Ratios

The trailing PE ratio is 46.73 and the forward PE ratio is 25.55. Camurus AB's PEG ratio is 0.21.

PE Ratio	46.73
Forward PE	25.55
PS Ratio	15.43
PB Ratio	8.82
P/TBV Ratio	8.82
P/FCF Ratio	59.96
P/OCF Ratio	50.66
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 54.33.

EV / Earnings	42.12
EV / Sales	13.99
EV / EBITDA	34.95
EV / EBIT	35.72
EV / FCF	54.33

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 15.67%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	21.86%
Revenue Per Employee	8.41M
Profits Per Employee	2.79M
Employee Count	256
Asset Turnover	0.57
Inventory Turnover	1.13

Taxes

In the past 12 months, Camurus AB has paid 210.83 million in taxes.

Income Tax	210.83M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.44, so Camurus AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.37%
50-Day Moving Average	647.76
200-Day Moving Average	633.95
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	151,327

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 SEK 2.35 billion and earned 781.67 million in profits. Earnings per share was 13.04.

Revenue	2.35B
Gross Profit	2.20B
Operating Income	921.68M
Pretax Income	992.49M
Net Income	781.67M
EBITDA	931.58M
EBIT	921.68M
Earnings Per Share (EPS)	13.04

Balance Sheet

The company has 3.51 billion in cash and 106.31 million in debt, giving a net cash position of 3.41 billion or 57.18 per share.

Cash & Cash Equivalents	3.51B
Total Debt	106.31M
Net Cash	3.41B
Net Cash Per Share	57.18
Equity (Book Value)	4.12B
Book Value Per Share	69.07
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was 717.12 million and capital expenditures -111.15 million, giving a free cash flow of 605.97 million.

Operating Cash Flow	717.12M
Capital Expenditures	-111.15M
Free Cash Flow	605.97M
FCF Per Share	10.17

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	2.15%
FCF Yield	1.67%

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