Camurus AB (publ) (STO:CAMX)
Sweden flag Sweden · Delayed Price · Currency is SEK
710.50
-7.50 (-1.04%)
Sep 2, 2025, 10:00 AM CET

Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of SEK 42.66 billion. The enterprise value is 39.42 billion.

Market Cap42.66B
Enterprise Value 39.42B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 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 (%) 38.63%
Float 34.90M

Valuation Ratios

The trailing PE ratio is 59.79 and the forward PE ratio is 29.35. Camurus AB's PEG ratio is 0.24.

PE Ratio 59.79
Forward PE 29.35
PS Ratio 18.82
PB Ratio 11.02
P/TBV Ratio 11.02
P/FCF Ratio 68.84
P/OCF Ratio 60.40
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.33, with an EV/FCF ratio of 63.60.

EV / Earnings 54.87
EV / Sales 17.39
EV / EBITDA 46.33
EV / EBIT 47.31
EV / FCF 63.60

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 Count256
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 increased by +0.49% 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 +0.49%
50-Day Moving Average 671.34
200-Day Moving Average 608.21
Relative Strength Index (RSI) 65.12
Average Volume (20 Days) 67,116

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.

Revenue2.27B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.68%
FCF Yield 1.45%
Dividend Details

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