Camurus AB (publ) (STO:CAMX)
Sweden flag Sweden · Delayed Price · Currency is SEK
667.50
+6.50 (0.98%)
May 9, 2025, 5:29 PM CET

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of SEK 39.14 billion. The enterprise value is 36.31 billion.

Market Cap 39.14B
Enterprise Value 36.31B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Camurus AB has 58.64 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class n/a
Shares Outstanding 58.64M
Shares Change (YoY) +3.48%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 5.98%
Owned by Institutions (%) 41.75%
Float 34.12M

Valuation Ratios

The trailing PE ratio is 92.71 and the forward PE ratio is 40.36.

PE Ratio 92.71
Forward PE 40.36
PS Ratio 20.96
PB Ratio 11.90
P/TBV Ratio 11.90
P/FCF Ratio 108.61
P/OCF Ratio 100.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.17, with an EV/FCF ratio of 100.74.

EV / Earnings 84.75
EV / Sales 19.44
EV / EBITDA 76.17
EV / EBIT 78.31
EV / FCF 100.74

Financial Position

The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.

Current Ratio 8.09
Quick Ratio 7.69
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 464.09

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE) 17.91%
Return on Assets (ROA) 10.23%
Return on Invested Capital (ROIC) 12.01%
Return on Capital Employed (ROCE) 13.97%
Revenue Per Employee 7.56M
Profits Per Employee 1.73M
Employee Count 256
Asset Turnover 0.66
Inventory Turnover 1.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.77% 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 +24.77%
50-Day Moving Average 599.00
200-Day Moving Average 616.06
Relative Strength Index (RSI) 71.29
Average Volume (20 Days) 71,188

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 1.87 billion and earned 428.39 million in profits. Earnings per share was 7.20.

Revenue 1.87B
Gross Profit 1.74B
Operating Income 463.63M
Pretax Income 552.52M
Net Income 428.39M
EBITDA 466.30M
EBIT 463.63M
Earnings Per Share (EPS) 7.20
Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 17.04 million in debt, giving a net cash position of 2.84 billion or 48.36 per share.

Cash & Cash Equivalents 2.85B
Total Debt 17.04M
Net Cash 2.84B
Net Cash Per Share 48.36
Equity (Book Value) 3.29B
Book Value Per Share 56.10
Working Capital 3.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.99 million and capital expenditures -27.61 million, giving a free cash flow of 360.38 million.

Operating Cash Flow 387.99M
Capital Expenditures -27.61M
Free Cash Flow 360.38M
FCF Per Share 6.15
Full Cash Flow Statement

Margins

Gross margin is 93.07%, with operating and profit margins of 24.83% and 22.94%.

Gross Margin 93.07%
Operating Margin 24.83%
Pretax Margin 29.58%
Profit Margin 22.94%
EBITDA Margin 24.97%
EBIT Margin 24.83%
FCF Margin 19.30%

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 -3.48%
Shareholder Yield -3.48%
Earnings Yield 1.09%
FCF Yield 0.92%
Dividend Details

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 45.01.

Altman Z-Score 45.01
Piotroski F-Score n/a