Sweden
· Delayed Price · Currency is SEK Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of SEK 41.90 billion. The enterprise value is 39.35 billion.
| Market Cap | 41.90B |
| Enterprise Value | 39.35B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Camurus AB has 58.64 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 58.64M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 39.86% |
| Float | 34.39M |
Valuation Ratios
The trailing PE ratio is 187.06 and the forward PE ratio is 66.97.
| PE Ratio | 187.06 |
| Forward PE | 66.97 |
| PS Ratio | 25.34 |
| PB Ratio | 14.31 |
| P/FCF Ratio | 65.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.11, with an EV/FCF ratio of 61.06.
| EV / Earnings | 176.26 |
| EV / Sales | 24.70 |
| EV / EBITDA | 153.11 |
| EV / EBIT | 161.08 |
| EV / FCF | 61.06 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.72.
| Current Ratio | 7.41 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.03 |
| Interest Coverage | 207.02 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 5.87% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 1.05M |
| Employee Count | 213 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.18% in the last 52 weeks. The beta is 0.90, so Camurus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +141.18% |
| 50-Day Moving Average | 654.73 |
| 200-Day Moving Average | 547.40 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 75,714 |
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 1.59 billion and earned 223.25 million in profits. Earnings per share was 3.82.
| Revenue | 1.59B |
| Gross Profit | 1.47B |
| Operating Income | 244.29M |
| Pretax Income | 292.79M |
| Net Income | 223.25M |
| EBITDA | 247.58M |
| EBIT | 244.29M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 2.57 billion in cash and 20.96 million in debt, giving a net cash position of 2.55 billion or 43.42 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 20.96M |
| Net Cash | 2.55B |
| Net Cash Per Share | 43.42 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 49.94 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 650.78 million and capital expenditures -6.36 million, giving a free cash flow of 644.42 million.
| Operating Cash Flow | 650.78M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 644.42M |
| FCF Per Share | 10.99 |
Margins
Gross margin is 92.01%, with operating and profit margins of 15.33% and 14.01%.
| Gross Margin | 92.01% |
| Operating Margin | 15.33% |
| Pretax Margin | 18.38% |
| Profit Margin | 14.01% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 15.33% |
| FCF Margin | 40.44% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.54% |
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 |