Sweden · Delayed Price · Currency is SEK Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of SEK 35.14 billion. The enterprise value is 31.18 billion.
| Market Cap | 35.14B |
| Enterprise Value | 31.18B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camurus AB has 59.51 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 59.51M |
| Shares Outstanding | 59.51M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 42.36% |
| Float | 38.94M |
Valuation Ratios
The trailing PE ratio is 52.22 and the forward PE ratio is 28.88. Camurus AB's PEG ratio is 0.50.
| PE Ratio | 52.22 |
| Forward PE | 28.88 |
| PS Ratio | 15.50 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 53.62 |
| P/OCF Ratio | 43.25 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of 47.58.
| EV / Earnings | 45.98 |
| EV / Sales | 13.76 |
| EV / EBITDA | 37.10 |
| EV / EBIT | 38.25 |
| EV / FCF | 47.58 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.01 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 140.93 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 92.77%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 92.77% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 2.15M |
| Employee Count | 316 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Camurus AB has paid 187.49 million in taxes.
| Income Tax | 187.49M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.52, so Camurus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 599.35 |
| 200-Day Moving Average | 572.85 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 83,379 |
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 678.17 million in profits. Earnings per share was 11.31.
| Revenue | 2.27B |
| Gross Profit | 2.11B |
| Operating Income | 815.14M |
| Pretax Income | 865.67M |
| Net Income | 678.17M |
| EBITDA | 822.98M |
| EBIT | 815.14M |
| Earnings Per Share (EPS) | 11.31 |
Balance Sheet
The company has 4.07 billion in cash and 108.40 million in debt, with a net cash position of 3.96 billion or 66.55 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 108.40M |
| Net Cash | 3.96B |
| Net Cash Per Share | 66.55 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 78.65 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 812.55 million and capital expenditures -157.18 million, giving a free cash flow of 655.37 million.
| Operating Cash Flow | 812.55M |
| Capital Expenditures | -157.18M |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | -16.84M |
| Free Cash Flow | 655.37M |
| FCF Per Share | 11.01 |
Margins
Gross margin is 93.07%, with operating and profit margins of 35.96% and 29.92%.
| Gross Margin | 93.07% |
| Operating Margin | 35.96% |
| Pretax Margin | 38.19% |
| Profit Margin | 29.92% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 35.96% |
| FCF Margin | 28.91% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.87% |
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 |
Analyst Forecast
The average price target for Camurus AB is 793.00, which is 33.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 793.00 |
| Price Target Difference | 33.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 35.25% |
| EPS Growth Forecast (3Y) | 49.49% |
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 36.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.83 |
| Piotroski F-Score | 5 |