Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of SEK 34.16 billion. The enterprise value is 31.32 billion.

Market Cap	34.16B
Enterprise Value	31.32B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Camurus AB has 58.64 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	n/a
Shares Outstanding	58.64M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	36.41%
Float	35.16M

Valuation Ratios

The trailing PE ratio is 80.90 and the forward PE ratio is 34.53.

PE Ratio	80.90
Forward PE	34.53
PS Ratio	18.09
PB Ratio	10.38
P/TBV Ratio	10.38
P/FCF Ratio	94.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.74, with an EV/FCF ratio of 86.91.

EV / Earnings	73.11
EV / Sales	16.77
EV / EBITDA	64.74
EV / EBIT	66.76
EV / FCF	86.91

Financial Position

The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.

Current Ratio	8.09
Quick Ratio	7.50
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	432.81

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	7.30M
Profits Per Employee	1.67M
Employee Count	256
Asset Turnover	0.66
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 1.00, so Camurus AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+11.32%
50-Day Moving Average	609.11
200-Day Moving Average	619.06
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	55,017

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 1.87 billion and earned 428.39 million in profits. Earnings per share was 7.20.

Revenue	1.87B
Gross Profit	1.74B
Operating Income	469.17M
Pretax Income	552.52M
Net Income	428.39M
EBITDA	483.80M
EBIT	469.17M
Earnings Per Share (EPS)	7.20

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 17.04 million in debt, giving a net cash position of 2.84 billion or 48.36 per share.

Cash & Cash Equivalents	2.85B
Total Debt	17.04M
Net Cash	2.84B
Net Cash Per Share	48.36
Equity (Book Value)	3.29B
Book Value Per Share	56.10
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.99 million and capital expenditures -27.61 million, giving a free cash flow of 360.38 million.

Operating Cash Flow	387.99M
Capital Expenditures	-27.61M
Free Cash Flow	360.38M
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross margin is 93.07%, with operating and profit margins of 25.12% and 22.94%.

Gross Margin	93.07%
Operating Margin	25.12%
Pretax Margin	29.58%
Profit Margin	22.94%
EBITDA Margin	25.91%
EBIT Margin	25.12%
FCF Margin	19.30%

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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	1.25%
FCF Yield	1.06%

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 45.02.

Altman Z-Score	45.02
Piotroski F-Score	n/a