Total Valuation
Cambi ASA has a market cap or net worth of €313.27M. The enterprise value is €2.73K.
Market Cap€313.27M
Enterprise Value€2.73K
Share Statistics
Cambi ASA has 160,073,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,073,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cambi ASA’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.71%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.71%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee6.47M
Profits Per Employee784.85K
Employee Count165
Asset Turnover1.22
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of Cambi ASA is 26.2. Cambi ASA’s PEG ratio is ―.
PE Ratio26.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.65
Price to FCF0.00
Price to Operating Cash Flow10.70
PEG Ratio―
Income Statement
In the last 12 months, Cambi ASA had revenue of 1.07B and earned 134.70M in profits. Earnings per share was 0.84.
Revenue1.07B
Gross Profit218.80M
Operating Income135.60M
Pretax Income174.80M
Net Income134.70M
EBITDA154.40M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 320.20M and capital expenditures -6.80M, giving a free cash flow of 313.40M billion.
Operating Cash Flow320.20M
Free Cash Flow313.40M
Free Cash Flow per Share1.96
Dividends & Yields
Cambi ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change10.06%
50-Day Moving Average1.90
200-Day Moving Average1.62
Relative Strength Index (RSI)50.95
Average Volume (3m)0.00
Important Dates
Cambi ASA upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cambi ASA as a current ratio of 2.40, with Debt / Equity ratio of 0.00%
Current Ratio2.40
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA-1.87
Interest Coverage Ratio12.22
Taxes
In the past 12 months, Cambi ASA has paid 37.50M in taxes.
Income Tax37.50M
Effective Tax Rate0.21
Enterprise Valuation
Cambi ASA EV to EBITDA ratio is 15.14, with an EV/FCF ratio of 8.82.
EV to Sales2.19
EV to EBITDA15.14
EV to Free Cash Flow8.82
EV to Operating Cash Flow8.60
Balance Sheet
Cambi ASA has €282.10M in cash and marketable securities with €0.00 in debt, giving a net cash position of €282.10M billion.
Cash & Marketable Securities€282.10M
Total Debt€0.00
Net Cash€282.10M
Net Cash Per Share€1.76
Tangible Book Value Per Share€2.81
Margins
Gross margin is 33.52%, with operating margin of 12.69%, and net profit margin of 12.61%.
Gross Margin33.52%
Operating Margin12.69%
Pretax Margin16.36%
Net Profit Margin12.61%
EBITDA Margin14.45%
EBIT Margin12.69%
Analyst Forecast
The average price target for Cambi ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.89%
EPS Growth Forecast-0.42%