Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of SEK 40.11 billion. The enterprise value is 37.34 billion.
Market Cap | 40.11B |
Enterprise Value | 37.34B |
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 59.42 million shares outstanding. The number of shares has increased by 3.14% in one year.
Current Share Class | 59.42M |
Shares Outstanding | 59.42M |
Shares Change (YoY) | +3.14% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 5.91% |
Owned by Institutions (%) | 39.91% |
Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 73.61 and the forward PE ratio is 34.41. Camurus AB's PEG ratio is 0.28.
PE Ratio | 73.61 |
Forward PE | 34.41 |
PS Ratio | 19.70 |
PB Ratio | 11.50 |
P/TBV Ratio | 11.50 |
P/FCF Ratio | 108.92 |
P/OCF Ratio | 93.43 |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.45, with an EV/FCF ratio of 101.39.
EV / Earnings | 68.16 |
EV / Sales | 18.34 |
EV / EBITDA | 58.45 |
EV / EBIT | 59.85 |
EV / FCF | 101.39 |
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
In the past 12 months, Camurus AB has paid 161.84 million in taxes.
Income Tax | 161.84M |
Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.50, so Camurus AB's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +12.24% |
50-Day Moving Average | 596.40 |
200-Day Moving Average | 597.64 |
Relative Strength Index (RSI) | 69.79 |
Average Volume (20 Days) | 298,054 |
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 |
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 46.64 per share.
Cash & Cash Equivalents | 2.88B |
Total Debt | 106.64M |
Net Cash | 2.77B |
Net Cash Per Share | 46.64 |
Equity (Book Value) | 3.49B |
Book Value Per Share | 59.47 |
Working Capital | 3.29B |
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 | 6.20 |
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 | 1.37% |
FCF Yield | 0.92% |
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 45.86 and a Piotroski F-Score of 5.
Altman Z-Score | 45.86 |
Piotroski F-Score | 5 |