Sweden · Delayed Price · Currency is SEK Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of SEK 36.42 billion. The enterprise value is 33.18 billion.
| Market Cap | 36.42B |
| Enterprise Value | 33.18B |
Important Dates
The next estimated earnings date is 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 2.42% in one year.
| Current Share Class | 59.61M |
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 39.90% |
| Float | 35.09M |
Valuation Ratios
The trailing PE ratio is 50.88 and the forward PE ratio is 26.66. Camurus AB's PEG ratio is 0.21.
| PE Ratio | 50.88 |
| Forward PE | 26.66 |
| PS Ratio | 16.07 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 58.76 |
| P/OCF Ratio | 51.56 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.00, with an EV/FCF ratio of 53.53.
| EV / Earnings | 46.18 |
| EV / Sales | 14.64 |
| EV / EBITDA | 39.00 |
| EV / EBIT | 39.81 |
| EV / FCF | 53.53 |
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 | 8.49M |
| Profits Per Employee | 2.69M |
| Employee Count | 256 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Camurus AB has paid 194.15 million in taxes.
| Income Tax | 194.15M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.43, so Camurus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 679.79 |
| 200-Day Moving Average | 632.78 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 72,197 |
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 2.27 billion and earned 718.37 million in profits. Earnings per share was 12.01.
| Revenue | 2.27B |
| Gross Profit | 2.12B |
| Operating Income | 833.29M |
| Pretax Income | 912.53M |
| Net Income | 718.37M |
| EBITDA | 840.46M |
| EBIT | 833.29M |
| Earnings Per Share (EPS) | 12.01 |
Balance Sheet
The company has 3.35 billion in cash and 103.80 million in debt, giving a net cash position of 3.24 billion or 54.42 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 103.80M |
| Net Cash | 3.24B |
| Net Cash Per Share | 54.42 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 65.14 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 706.33 million and capital expenditures -86.54 million, giving a free cash flow of 619.79 million.
| Operating Cash Flow | 706.33M |
| Capital Expenditures | -86.54M |
| Free Cash Flow | 619.79M |
| FCF Per Share | 10.40 |
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 | -2.42% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.70% |
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 |