Sweden · Delayed Price · Currency is SEK Camurus AB Statistics
Total Valuation
Camurus AB has a market cap or net worth of SEK 32.20 billion. The enterprise value is 28.44 billion.
| Market Cap | 32.20B |
| Enterprise Value | 28.44B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camurus AB has 59.75 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 39.97% |
| Float | 39.17M |
Valuation Ratios
The trailing PE ratio is 47.47 and the forward PE ratio is 29.57. Camurus AB's PEG ratio is 0.49.
| PE Ratio | 47.47 |
| Forward PE | 29.57 |
| PS Ratio | 14.38 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 39.73 |
| P/OCF Ratio | 33.76 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of 35.08.
| EV / Earnings | 41.69 |
| EV / Sales | 12.70 |
| EV / EBITDA | 34.11 |
| EV / EBIT | 34.91 |
| EV / FCF | 35.08 |
Financial Position
The company has a current ratio of 11.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.57 |
| Quick Ratio | 10.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 140.80 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 101.23%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 101.23% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 2.49M |
| Employee Count | 285 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Camurus AB has paid 180.86 million in taxes.
| Income Tax | 180.86M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.51, so Camurus AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 530.75 |
| 200-Day Moving Average | 596.59 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 182,059 |
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 2.24 billion and earned 682.13 million in profits. Earnings per share was 11.35.
| Revenue | 2.24B |
| Gross Profit | 2.09B |
| Operating Income | 814.68M |
| Pretax Income | 862.99M |
| Net Income | 682.13M |
| EBITDA | 816.25M |
| EBIT | 814.68M |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 3.88 billion in cash and 110.08 million in debt, with a net cash position of 3.77 billion or 63.02 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 110.08M |
| Net Cash | 3.77B |
| Net Cash Per Share | 63.02 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 74.41 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 953.84 million and capital expenditures -143.22 million, giving a free cash flow of 810.62 million.
| Operating Cash Flow | 953.84M |
| Capital Expenditures | -143.22M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -16.16M |
| Free Cash Flow | 810.62M |
| FCF Per Share | 13.57 |
Margins
Gross margin is 93.13%, with operating and profit margins of 36.37% and 30.45%.
| Gross Margin | 93.13% |
| Operating Margin | 36.37% |
| Pretax Margin | 38.52% |
| Profit Margin | 30.45% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 36.37% |
| FCF Margin | 36.19% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.52% |
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 771.38, which is 43.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 771.38 |
| Price Target Difference | 43.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 40.04% |
| EPS Growth Forecast (3Y) | 59.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |