Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of EUR 232.59 million. The enterprise value is 213.72 million.

Market Cap	232.59M
Enterprise Value	213.72M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	160.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	28.86%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 21.49.

PE Ratio	17.01
Forward PE	21.49
PS Ratio	2.58
PB Ratio	4.68
P/TBV Ratio	4.85
P/FCF Ratio	24.85
P/OCF Ratio	22.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 22.83.

EV / Earnings	15.63
EV / Sales	2.38
EV / EBITDA	14.87
EV / EBIT	17.09
EV / FCF	22.83

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	183.87

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 17.43%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	17.43%
Return on Capital Employed (ROCE)	23.41%
Revenue Per Employee	546,902
Profits Per Employee	82,850
Employee Count	165
Asset Turnover	1.31
Inventory Turnover	4.81

Taxes

In the past 12 months, Cambi ASA has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	13.30%

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.15%
50-Day Moving Average	1.35
200-Day Moving Average	1.32
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	1,175

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, Cambi ASA had revenue of EUR 90.24 million and earned 13.67 million in profits.

Revenue	90.24M
Gross Profit	45.78M
Operating Income	12.55M
Pretax Income	15.66M
Net Income	13.67M
EBITDA	14.43M
EBIT	12.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 19.10 million in cash and n/a in debt, giving a net cash position of 19.10 million.

Cash & Cash Equivalents	19.10M
Total Debt	n/a
Net Cash	19.10M
Net Cash Per Share	n/a
Equity (Book Value)	49.74M
Book Value Per Share	n/a
Working Capital	47.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.21 million and capital expenditures -853,323, giving a free cash flow of 9.36 million.

Operating Cash Flow	10.21M
Capital Expenditures	-853,323
Free Cash Flow	9.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.73%, with operating and profit margins of 13.91% and 15.15%.

Gross Margin	50.73%
Operating Margin	13.91%
Pretax Margin	17.35%
Profit Margin	15.15%
EBITDA Margin	15.99%
EBIT Margin	13.91%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.06
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.96%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	5.88%
FCF Yield	4.02%

Dividend Details

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	4