Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of SEK 29.99 billion. The enterprise value is 27.22 billion.

Market Cap	29.99B
Enterprise Value	27.22B

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 58.64 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	58.64M
Shares Outstanding	58.64M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	41.79%
Float	34.12M

Valuation Ratios

The trailing PE ratio is 55.78 and the forward PE ratio is 29.86.

PE Ratio	55.78
Forward PE	29.86
PS Ratio	14.73
PB Ratio	8.60
P/TBV Ratio	8.60
P/FCF Ratio	81.45
P/OCF Ratio	69.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.61, with an EV/FCF ratio of 73.93.

EV / Earnings	49.70
EV / Sales	13.37
EV / EBITDA	42.61
EV / EBIT	43.64
EV / FCF	73.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% 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	-4.48%
50-Day Moving Average	578.09
200-Day Moving Average	607.99
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	169,076

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

Full Income Statement

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 47.26 per share.

Cash & Cash Equivalents	2.88B
Total Debt	106.64M
Net Cash	2.77B
Net Cash Per Share	47.26
Equity (Book Value)	3.49B
Book Value Per Share	59.47
Working Capital	3.29B

Full Balance Sheet

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	6.28

Full Cash Flow Statement

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	1.83%
FCF Yield	1.23%

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 45.86.

Altman Z-Score	45.86
Piotroski F-Score	n/a