Sweden · Delayed Price · Currency is SEK Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of SEK 30.03 billion. The enterprise value is 26.41 billion.
| Market Cap | 30.03B |
| Enterprise Value | 26.41B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camurus AB has 59.69 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 59.64M |
| Shares Outstanding | 59.69M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 35.41% |
| Float | 36.69M |
Valuation Ratios
The trailing PE ratio is 41.03 and the forward PE ratio is 31.96. Camurus AB's PEG ratio is 0.53.
| PE Ratio | 41.03 |
| Forward PE | 31.96 |
| PS Ratio | 13.25 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 41.05 |
| P/OCF Ratio | 34.54 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 36.10.
| EV / Earnings | 35.90 |
| EV / Sales | 11.66 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 30.22 |
| EV / FCF | 36.10 |
Financial Position
The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.09 |
| Quick Ratio | 11.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 151.78 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 104.07%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 104.07% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 2.58M |
| Employee Count | 285 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Camurus AB has paid 197.52 million in taxes.
| Income Tax | 197.52M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -23.61% 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 | -23.61% |
| 50-Day Moving Average | 622.49 |
| 200-Day Moving Average | 638.42 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 194,733 |
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 735.57 million in profits. Earnings per share was 12.26.
| Revenue | 2.27B |
| Gross Profit | 2.11B |
| Operating Income | 873.93M |
| Pretax Income | 933.09M |
| Net Income | 735.57M |
| EBITDA | 898.93M |
| EBIT | 873.93M |
| Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 3.73 billion in cash and 106.03 million in debt, with a net cash position of 3.62 billion or 60.64 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 106.03M |
| Net Cash | 3.62B |
| Net Cash Per Share | 60.64 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 71.02 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 869.30 million and capital expenditures -137.88 million, giving a free cash flow of 731.42 million.
| Operating Cash Flow | 869.30M |
| Capital Expenditures | -137.88M |
| Free Cash Flow | 731.42M |
| FCF Per Share | 12.25 |
Margins
Gross margin is 93.11%, with operating and profit margins of 38.58% and 32.47%.
| Gross Margin | 93.11% |
| Operating Margin | 38.58% |
| Pretax Margin | 41.19% |
| Profit Margin | 32.47% |
| EBITDA Margin | 39.68% |
| EBIT Margin | 38.58% |
| FCF Margin | 32.29% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.44% |
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 46.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 46.36 |
| Piotroski F-Score | 6 |