Camurus AB (publ) (CAMRF)
Camurus AB (publ) Statistics
Share Statistics
Camurus AB (publ) has 58.88M shares outstanding. The number of shares has increased by 2.18% in one year.
| Shares Outstanding | 58.88M |
| Shares Change (YoY) | 2.18% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 76.35 and the forward PE ratio is null. Camurus AB (publ)'s PEG ratio is -52.06.
| PE Ratio | 76.35 |
| Forward PE | n/a |
| PS Ratio | 17.51 |
| Forward PS | n/a |
| PB Ratio | 9.94 |
| P/FCF Ratio | 91.21 |
| PEG Ratio | -52.06 |
Enterprise Valuation
Camurus AB (publ) has an Enterprise Value (EV) of 29.87B.
| EV / Sales | 16 |
| EV / EBITDA | 52.57 |
| EV / EBIT | 76.99 |
| EV / FCF | 83.3 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.09 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 432.81 |
Financial Efficiency
Return on Equity is 13.02% and Return on Invested Capital is 10.93%.
| Return on Equity | 13.02% |
| Return on Assets | 11.4% |
| Return on Invested Capital | 10.93% |
| Revenue Per Employee | $7.3M |
| Profits Per Employee | $1.67M |
| Employee Count | 256 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | 124.13M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by 29.97% in the last 52 weeks. The beta is 0.86, so Camurus AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 29.97% |
| 50-Day Moving Average | 59.43 |
| 200-Day Moving Average | 56.31 |
| Relative Strength Index (RSI) | 98.64 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Camurus AB (publ) had revenue of 1.87B and earned 428.39M in profits. Earnings per share was 7.39.
| Revenue | 1.87B |
| Gross Profit | 1.74B |
| Operating Income | 469.17M |
| Net Income | 428.39M |
| EBITDA | 568.24M |
| EBIT | 553.61M |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 2.85B in cash and 17.04M in debt, giving a net cash position of 2.84B.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 17.04M |
| Net Cash | 2.84B |
| Retained Earnings | -125.05M |
| Total Assets | 3.76B |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 387.99M and capital expenditures -29.37M, giving a free cash flow of 358.62M.
| Operating Cash Flow | 387.99M |
| Capital Expenditures | -29.37M |
| Free Cash Flow | 358.62M |
| FCF Per Share | 6.18 |
Margins
Gross margin is 93.07%, with operating and profit margins of 25.12% and 22.94%.
| Gross Margin | 93.07% |
| Operating Margin | 25.12% |
| Pretax Margin | 29.58% |
| Profit Margin | 22.94% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 25.12% |
| FCF Margin | 19.2% |
Dividends & Yields
CAMRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | 1.1% |
Analyst Forecast
Currently there are no analyst rating for CAMRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 16, 2019. It was a forward split with a ratio of 273:250.
| Last Split Date | Jul 16, 2019 |
| Split Type | forward |
| Split Ratio | 273:250 |
Scores
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 5 |