Camurus AB Statistics

Total Valuation

Camurus AB has a market cap or net worth of SEK 31.37 billion. The enterprise value is 27.75 billion.

Market Cap	31.37B
Enterprise Value	27.75B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Camurus AB has 59.75 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	59.75M
Shares Outstanding	59.75M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	35.58%
Float	36.80M

Valuation Ratios

The trailing PE ratio is 42.82 and the forward PE ratio is 33.12. Camurus AB's PEG ratio is 0.55.

PE Ratio	42.82
Forward PE	33.12
PS Ratio	13.85
PB Ratio	7.41
P/TBV Ratio	7.41
P/FCF Ratio	42.89
P/OCF Ratio	36.08
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 37.94.

EV / Earnings	37.72
EV / Sales	12.25
EV / EBITDA	30.87
EV / EBIT	31.75
EV / FCF	37.94

Financial Position

The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.03.

Current Ratio	12.09
Quick Ratio	11.35
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	151.78

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 104.07%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	104.07%
Return on Capital Employed (ROCE)	19.99%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	7.95M
Profits Per Employee	2.58M
Employee Count	285
Asset Turnover	0.53
Inventory Turnover	1.24

Taxes

In the past 12 months, Camurus AB has paid 197.52 million in taxes.

Income Tax	197.52M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.45, so Camurus AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.87%
50-Day Moving Average	499.08
200-Day Moving Average	619.40
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	89,003

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 735.57 million in profits. Earnings per share was 12.26.

Revenue	2.27B
Gross Profit	2.11B
Operating Income	873.93M
Pretax Income	933.09M
Net Income	735.57M
EBITDA	898.93M
EBIT	873.93M
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 106.03 million in debt, giving a net cash position of 3.62 billion or 60.59 per share.

Cash & Cash Equivalents	3.73B
Total Debt	106.03M
Net Cash	3.62B
Net Cash Per Share	60.59
Equity (Book Value)	4.24B
Book Value Per Share	71.02
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 869.30 million and capital expenditures -137.88 million, giving a free cash flow of 731.42 million.

Operating Cash Flow	869.30M
Capital Expenditures	-137.88M
Depreciation & Amortization	25.01M
Net Borrowing	-18.11M
Free Cash Flow	731.42M
FCF Per Share	12.24

Full Cash Flow Statement

Margins

Gross margin is 93.11%, with operating and profit margins of 38.58% and 32.47%.

Gross Margin	93.11%
Operating Margin	38.58%
Pretax Margin	41.19%
Profit Margin	32.47%
EBITDA Margin	39.68%
EBIT Margin	38.58%
FCF Margin	32.29%

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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	2.34%
FCF Yield	2.33%

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 46.36 and a Piotroski F-Score of 6.

Altman Z-Score	46.36
Piotroski F-Score	6