Sweden
· Delayed Price · Currency is SEK Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of SEK 40.11 billion. The enterprise value is 37.34 billion.
| Market Cap | 40.11B |
| Enterprise Value | 37.34B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Camurus AB has 59.42 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 59.42M |
| Shares Outstanding | 59.42M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 39.91% |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 73.61 and the forward PE ratio is 34.41. Camurus AB's PEG ratio is 0.28.
| PE Ratio | 73.61 |
| Forward PE | 34.41 |
| PS Ratio | 19.70 |
| PB Ratio | 11.50 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | 108.92 |
| P/OCF Ratio | 93.43 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.45, with an EV/FCF ratio of 101.39.
| EV / Earnings | 68.16 |
| EV / Sales | 18.34 |
| EV / EBITDA | 58.45 |
| EV / EBIT | 59.85 |
| EV / FCF | 101.39 |
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 | 7.68M |
| Profits Per Employee | 2.07M |
| Employee Count | 256 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Camurus AB has paid 161.84 million in taxes.
| Income Tax | 161.84M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +12.24% 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 | +12.24% |
| 50-Day Moving Average | 596.40 |
| 200-Day Moving Average | 597.64 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 298,054 |
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 2.04 billion and earned 547.78 million in profits. Earnings per share was 9.17.
| Revenue | 2.04B |
| Gross Profit | 1.90B |
| Operating Income | 623.85M |
| Pretax Income | 709.62M |
| Net Income | 547.78M |
| EBITDA | 628.48M |
| EBIT | 623.85M |
| Earnings Per Share (EPS) | 9.17 |
Balance Sheet
The company has 2.88 billion in cash and 106.64 million in debt, giving a net cash position of 2.77 billion or 46.64 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 106.64M |
| Net Cash | 2.77B |
| Net Cash Per Share | 46.64 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 59.47 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 429.30 million and capital expenditures -61.05 million, giving a free cash flow of 368.24 million.
| Operating Cash Flow | 429.30M |
| Capital Expenditures | -61.05M |
| Free Cash Flow | 368.24M |
| FCF Per Share | 6.20 |
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 | 1.37% |
| FCF Yield | 0.92% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 45.86 |
| Piotroski F-Score | 5 |