Total Valuation
Camurus AB has a market cap or net worth of €3.39B. The enterprise value is €29.70K.
Market Cap€3.39B
Enterprise Value€29.70K
Share Statistics
Camurus AB has 60,559,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,559,185
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Camurus AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.87%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.87%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee7.36M
Profits Per Employee2.84M
Employee Count308
Asset Turnover0.48
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Camurus AB is 53.9. Camurus AB’s PEG ratio is 0.73.
PE Ratio53.9
PS Ratio16.11
PB Ratio8.62
Price to Fair Value8.62
Price to FCF49.93
Price to Operating Cash Flow38.57
PEG Ratio0.73
Income Statement
In the last 12 months, Camurus AB had revenue of 2.27B and earned 735.57M in profits. Earnings per share was 12.42.
Revenue2.27B
Gross Profit2.11B
Operating Income884.17M
Pretax Income933.09M
Net Income735.57M
EBITDA909.18M
Earnings Per Share (EPS)12.42
Cash Flow
In the last 12 months, operating cash flow was 812.55M and capital expenditures -157.18M, giving a free cash flow of 655.37M billion.
Operating Cash Flow812.55M
Free Cash Flow655.37M
Free Cash Flow per Share10.82
Dividends & Yields
Camurus AB 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
Beta0.84
52-Week Price Change-9.84%
50-Day Moving Average49.21
200-Day Moving Average52.80
Relative Strength Index (RSI)65.17
Average Volume (3m)17.00
Important Dates
Camurus AB upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Camurus AB as a current ratio of 12.09, with Debt / Equity ratio of 2.49%
Current Ratio12.09
Quick Ratio11.78
Debt to Market Cap0.00
Net Debt to EBITDA-3.98
Interest Coverage Ratio153.56
Taxes
In the past 12 months, Camurus AB has paid 197.52M in taxes.
Income Tax197.52M
Effective Tax Rate0.21
Enterprise Valuation
Camurus AB EV to EBITDA ratio is 36.15, with an EV/FCF ratio of 44.98.
EV to Sales14.51
EV to EBITDA36.15
EV to Free Cash Flow44.98
EV to Operating Cash Flow37.81
Balance Sheet
Camurus AB has €4.07B in cash and marketable securities with €108.40M in debt, giving a net cash position of €3.96B billion.
Cash & Marketable Securities€4.07B
Total Debt€108.40M
Net Cash€3.96B
Net Cash Per Share€65.39
Tangible Book Value Per Share€71.14
Margins
Gross margin is 92.53%, with operating margin of 39.03%, and net profit margin of 32.47%.
Gross Margin92.53%
Operating Margin39.03%
Pretax Margin41.19%
Net Profit Margin32.47%
EBITDA Margin40.13%
EBIT Margin39.03%
Analyst Forecast
The average price target for Camurus AB 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 Forecast3.18%
EPS Growth Forecast-4.12%