Camurus AB (publ) (STO:CAMX)

Aspen Technology Statistics

Total Valuation

Camurus AB has a market cap or net worth of SEK 38.15 billion. The enterprise value is 34.90 billion.

Market Cap	38.15B
Enterprise Value	34.90B

Important Dates

The last earnings date was 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 2.42% in one year.

Current Share Class	59.42M
Shares Outstanding	59.42M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	39.01%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 53.46 and the forward PE ratio is 27.80. Camurus AB's PEG ratio is 0.22.

PE Ratio	53.46
Forward PE	27.80
PS Ratio	16.83
PB Ratio	9.86
P/TBV Ratio	9.86
P/FCF Ratio	61.55
P/OCF Ratio	54.01
PEG Ratio	0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.03, with an EV/FCF ratio of 56.32.

EV / Earnings	48.59
EV / Sales	15.40
EV / EBITDA	41.03
EV / EBIT	41.89
EV / FCF	56.32

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.03.

Current Ratio	9.06
Quick Ratio	8.46
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	261.47

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	21.03%
Revenue Per Employee	8.49M
Profits Per Employee	2.69M
Employee Count	256
Asset Turnover	0.58
Inventory Turnover	1.17

Taxes

In the past 12 months, Camurus AB has paid 194.15 million in taxes.

Income Tax	194.15M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.48, so Camurus AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.70%
50-Day Moving Average	642.11
200-Day Moving Average	602.58
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	100,910

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 2.27 billion and earned 718.37 million in profits. Earnings per share was 12.01.

Revenue	2.27B
Gross Profit	2.12B
Operating Income	833.29M
Pretax Income	912.53M
Net Income	718.37M
EBITDA	840.46M
EBIT	833.29M
Earnings Per Share (EPS)	12.01

Balance Sheet

The company has 3.35 billion in cash and 103.80 million in debt, giving a net cash position of 3.24 billion or 54.59 per share.

Cash & Cash Equivalents	3.35B
Total Debt	103.80M
Net Cash	3.24B
Net Cash Per Share	54.59
Equity (Book Value)	3.87B
Book Value Per Share	65.14
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 706.33 million and capital expenditures -86.54 million, giving a free cash flow of 619.79 million.

Operating Cash Flow	706.33M
Capital Expenditures	-86.54M
Free Cash Flow	619.79M
FCF Per Share	10.43

Margins

Gross margin is 93.50%, with operating and profit margins of 36.76% and 31.69%.

Gross Margin	93.50%
Operating Margin	36.76%
Pretax Margin	40.26%
Profit Margin	31.69%
EBITDA Margin	37.08%
EBIT Margin	36.76%
FCF Margin	27.34%

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	-2.42%
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	1.62%

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 41.2 and a Piotroski F-Score of 5.

Altman Z-Score	41.2
Piotroski F-Score	5