Cambi ASA Statistics

Total Valuation

Cambi ASA has a market cap or net worth of EUR 282.82 million. The enterprise value is 256.83 million.

Market Cap	282.82M
Enterprise Value	256.83M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 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 (%)	28.79%
Float	55.92M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 31.57.

PE Ratio	24.85
Forward PE	31.57
PS Ratio	3.13
PB Ratio	7.14
P/TBV Ratio	7.53
P/FCF Ratio	12.64
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 11.48.

EV / Earnings	22.57
EV / Sales	2.63
EV / EBITDA	17.42
EV / EBIT	19.72
EV / FCF	11.48

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.48

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 41.35%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	41.35%
Return on Capital Employed (ROCE)	26.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	475,046
Profits Per Employee	59,898
Employee Count	190
Asset Turnover	1.27
Inventory Turnover	3.92

Taxes

In the past 12 months, Cambi ASA has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +39.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.22%
50-Day Moving Average	1.36
200-Day Moving Average	1.32
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	1,220

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 90.26 million and earned 11.38 million in profits. Earnings per share was 0.07.

Revenue	90.26M
Gross Profit	44.79M
Operating Income	12.01M
Pretax Income	14.76M
Net Income	11.38M
EBITDA	13.60M
EBIT	12.01M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 24.34 million in cash and n/a in debt, giving a net cash position of 24.34 million.

Cash & Cash Equivalents	24.34M
Total Debt	n/a
Net Cash	24.34M
Net Cash Per Share	n/a
Equity (Book Value)	39.63M
Book Value Per Share	0.25
Working Capital	39.70M

Cash Flow

In the last 12 months, operating cash flow was 22.96 million and capital expenditures -582,969, giving a free cash flow of 22.38 million.

Operating Cash Flow	22.96M
Capital Expenditures	-582,969
Depreciation & Amortization	1.72M
Net Borrowing	n/a
Free Cash Flow	22.38M
FCF Per Share	n/a

Margins

Gross margin is 49.62%, with operating and profit margins of 13.31% and 12.61%.

Gross Margin	49.62%
Operating Margin	13.31%
Pretax Margin	16.35%
Profit Margin	12.61%
EBITDA Margin	15.07%
EBIT Margin	13.31%
FCF Margin	24.80%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.06
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.09%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	4.02%
FCF Yield	7.91%

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