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Camurus AB (DE:7CA)
FRANKFURT:7CA
Germany Market
7CA
Camurus AB
RESEARCH TOOLSreports

Camurus AB (7CA) Ratios

2 Followers

Camurus AB Ratios

DE:7CA's free cash flow for Q2 2026 was kr0.94. For the 2026 fiscal year, DE:7CA's free cash flow was decreased by kr and operating cash flow was kr0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.01 12.09 8.09 4.41 3.25
Quick Ratio
 9.70 11.78 7.77 4.13 2.87
Cash Ratio
 8.26 10.15 6.50 3.23 2.01
Solvency Ratio
 1.13 1.51 0.95 1.07 0.22
Operating Cash Flow Ratio
 1.65 2.37 0.88 1.65 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 4.30Bkr 3.93Bkr 3.08Bkr 1.21Bkr 604.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.03 <0.01 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.12 1.14 1.28 1.31
Debt Service Coverage Ratio
 118.27 123.59 409.70 348.77 45.88
Interest Coverage Ratio
 139.68 153.56 432.81 417.53 47.15
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.92 1.89 0.31 0.46 0.50
Net Debt to EBITDA
 -4.48 -3.98 -4.99 -2.07 -6.16
Profitability Margins
Gross Profit Margin
92.49%93.11%93.07%92.87%89.20%
EBIT Margin
37.84%39.03%29.64%32.07%7.77%
EBITDA Margin
39.03%40.13%30.43%32.77%9.16%
Operating Profit Margin
36.33%39.03%25.12%31.01%7.52%
Pretax Profit Margin
38.19%41.19%29.58%31.99%7.65%
Net Profit Margin
29.92%32.47%22.94%25.13%5.81%
Continuous Operations Profit Margin
29.92%32.47%22.94%25.13%5.81%
Net Income Per EBT
78.34%78.83%77.53%78.54%75.97%
EBT Per EBIT
105.13%105.53%117.77%103.18%101.62%
Return on Assets (ROA)
12.78%15.52%11.40%22.61%4.26%
Return on Equity (ROE)
15.54%17.37%13.02%28.90%5.59%
Return on Capital Employed (ROCE)
17.10%20.22%14.14%34.59%7.03%
Return on Invested Capital (ROIC)
13.34%15.87%10.93%26.97%5.29%
Return on Tangible Assets
12.83%15.59%11.47%22.89%4.33%
Earnings Yield
1.97%2.02%1.31%1.45%0.40%
Efficiency Ratios
Receivables Turnover
 3.20 4.03 3.57 5.45 4.24
Payables Turnover
 1.69 1.48 1.10 1.23 1.21
Inventory Turnover
 1.14 1.40 0.92 1.21 0.96
Fixed Asset Turnover
 6.34 8.12 32.35 43.27 27.42
Asset Turnover
 0.43 0.48 0.50 0.90 0.73
Working Capital Turnover Ratio
 0.52 0.63 0.86 1.82 1.74
Cash Conversion Cycle
 218.59 104.90 164.25 72.00 163.37
Days of Sales Outstanding
 114.11 90.47 102.33 67.00 86.02
Days of Inventory Outstanding
 320.79 260.94 395.20 301.18 379.73
Days of Payables Outstanding
 216.32 246.51 333.28 296.18 302.38
Operating Cycle
 434.91 351.41 497.53 368.17 465.75
Cash Flow Ratios
Operating Cash Flow Per Share
 13.65 14.68 6.69 10.94 1.84
Free Cash Flow Per Share
 11.01 12.34 6.18 10.76 1.80
CapEx Per Share
 2.64 2.34 0.51 0.18 0.03
Free Cash Flow to Operating Cash Flow
 0.81 0.84 0.92 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 5.17 6.28 13.21 59.93 53.12
Capital Expenditure Coverage Ratio
 5.17 6.28 13.21 59.93 53.12
Operating Cash Flow Coverage Ratio
 7.50 8.20 22.76 24.76 3.86
Operating Cash Flow to Sales Ratio
 0.36 0.38 0.21 0.35 0.11
Free Cash Flow Yield
1.90%2.00%1.09%2.00%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.83 49.60 76.52 69.18 250.39
Price-to-Sales (P/S) Ratio
 15.20 16.11 17.56 17.38 14.54
Price-to-Book (P/B) Ratio
 7.36 8.62 9.97 19.99 13.98
Price-to-Free Cash Flow (P/FCF) Ratio
 52.57 49.93 91.47 50.01 140.09
Price-to-Operating Cash Flow Ratio
 42.40 41.97 84.55 49.18 137.45
Price-to-Earnings Growth (PEG) Ratio
 -7.57 0.73 -15.27 0.10 -1.56
Price-to-Fair Value
 7.36 8.62 9.97 19.99 13.98
Enterprise Value Multiple
 34.47 36.15 52.74 50.98 152.66
Enterprise Value
 30.50B 32.87B 29.97B 28.68B 13.37B
EV to EBITDA
 34.47 36.15 52.74 50.98 152.66
EV to Sales
 13.45 14.51 16.05 16.71 13.98
EV to Free Cash Flow
 46.53 44.98 83.56 48.06 134.66
EV to Operating Cash Flow
 37.53 37.81 77.24 47.26 132.12
Tangible Book Value Per Share
 78.30 71.14 56.32 26.50 17.63
Shareholders’ Equity Per Share
 78.65 71.50 56.71 26.91 18.06
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.21 0.24
Revenue Per Share
 38.09 38.24 32.20 30.95 17.37
Net Income Per Share
 11.40 12.42 7.39 7.78 1.01
Tax Burden
 0.78 0.79 0.78 0.79 0.76
Interest Burden
 1.01 1.06 1.00 1.00 0.98
Research & Development to Revenue
 0.21 0.23 0.37 0.37 0.50
SG&A to Revenue
 0.34 0.31 0.31 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 >-0.01 0.02 0.06 0.04
Income Quality
 1.06 0.99 0.83 1.41 1.41
Currency in SEK