Sweden · Delayed Price · Currency is SEK Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of SEK 40.97 billion. The enterprise value is 37.56 billion.
| Market Cap | 40.97B |
| Enterprise Value | 37.56B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camurus AB has 59.64 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 59.64M |
| Shares Outstanding | 59.64M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 36.67% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 52.68 and the forward PE ratio is 32.93. Camurus AB's PEG ratio is 0.27.
| PE Ratio | 52.68 |
| Forward PE | 32.93 |
| PS Ratio | 17.41 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 67.62 |
| P/OCF Ratio | 57.13 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.88, with an EV/FCF ratio of 61.99.
| EV / Earnings | 48.06 |
| EV / Sales | 15.96 |
| EV / EBITDA | 39.88 |
| EV / EBIT | 40.76 |
| EV / FCF | 61.99 |
Financial Position
The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.61 |
| Quick Ratio | 9.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 210.09 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 108.71%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 14.06% |
| Return on Invested Capital (ROIC) | 108.71% |
| Return on Capital Employed (ROCE) | 21.86% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 2.79M |
| Employee Count | 280 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Camurus AB has paid 210.83 million in taxes.
| Income Tax | 210.83M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +14.85% 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 | +14.85% |
| 50-Day Moving Average | 635.33 |
| 200-Day Moving Average | 641.76 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 107,273 |
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 2.35 billion and earned 781.67 million in profits. Earnings per share was 13.04.
| Revenue | 2.35B |
| Gross Profit | 2.20B |
| Operating Income | 921.68M |
| Pretax Income | 992.49M |
| Net Income | 781.67M |
| EBITDA | 931.58M |
| EBIT | 921.68M |
| Earnings Per Share (EPS) | 13.04 |
Balance Sheet
The company has 3.51 billion in cash and 106.31 million in debt, with a net cash position of 3.41 billion or 57.15 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 106.31M |
| Net Cash | 3.41B |
| Net Cash Per Share | 57.15 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 69.07 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 717.12 million and capital expenditures -111.15 million, giving a free cash flow of 605.97 million.
| Operating Cash Flow | 717.12M |
| Capital Expenditures | -111.15M |
| Free Cash Flow | 605.97M |
| FCF Per Share | 10.16 |
Margins
Gross margin is 93.50%, with operating and profit margins of 39.15% and 33.21%.
| Gross Margin | 93.50% |
| Operating Margin | 39.15% |
| Pretax Margin | 42.16% |
| Profit Margin | 33.21% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 39.15% |
| FCF Margin | 25.74% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 45.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 45.21 |
| Piotroski F-Score | 5 |