Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of SEK 33.14 billion. The enterprise value is 30.41 billion.

Market Cap	33.14B
Enterprise Value	30.41B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Camurus AB has 58.81 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	n/a
Shares Outstanding	58.81M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	36.86%
Float	35.33M

Valuation Ratios

The trailing PE ratio is 125.08 and the forward PE ratio is 44.98.

PE Ratio	125.08
Forward PE	44.98
PS Ratio	19.10
PB Ratio	10.65
P/TBV Ratio	10.65
P/FCF Ratio	109.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.07, with an EV/FCF ratio of 100.08.

EV / Earnings	114.22
EV / Sales	18.00
EV / EBITDA	103.07
EV / EBIT	107.80
EV / FCF	100.08

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.01.

Current Ratio	8.27
Quick Ratio	7.68
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	259.01

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	7.51M
Profits Per Employee	1.18M
Employee Count	213
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.93, so Camurus AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+9.63%
50-Day Moving Average	586.79
200-Day Moving Average	593.72
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	72,487

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 1.69 billion and earned 266.21 million in profits. Earnings per share was 4.51.

Revenue	1.69B
Gross Profit	1.56B
Operating Income	282.07M
Pretax Income	348.27M
Net Income	266.21M
EBITDA	285.58M
EBIT	282.07M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 18.32 million in debt, giving a net cash position of 2.73 billion or 46.47 per share.

Cash & Cash Equivalents	2.75B
Total Debt	18.32M
Net Cash	2.73B
Net Cash Per Share	46.47
Equity (Book Value)	3.11B
Book Value Per Share	52.92
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.75 million and capital expenditures -10.94 million, giving a free cash flow of 303.81 million.

Operating Cash Flow	314.75M
Capital Expenditures	-10.94M
Free Cash Flow	303.81M
FCF Per Share	5.17

Full Cash Flow Statement

Margins

Gross margin is 92.38%, with operating and profit margins of 16.70% and 15.76%.

Gross Margin	92.38%
Operating Margin	16.70%
Pretax Margin	20.62%
Profit Margin	15.76%
EBITDA Margin	16.91%
EBIT Margin	16.70%
FCF Margin	17.99%

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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	0.80%
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 42.01.

Altman Z-Score	42.01
Piotroski F-Score	n/a