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Cambi ASA

Cambi ASA

CAMBI.OL
Cambi ASANO flagOslo Stock Exchange
21.50
NOK
+0.40
- -
3.44BMarket Cap

Total Valuation

Cambi ASA carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.44B
Enterprise Value2.73B

Share Statistics

Cambi ASA currently has 160.03M shares outstanding.

Shares Outstanding160.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cambi ASA trades at a trailing price-to-earnings ratio of 32.33. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 937.65.

PE Ratio32.33
PS Ratio3.92
PB Ratio937.65
P/TBV Ratio6.70
P/FCF Ratio12.21
P/OCF Ratio12.53

Enterprise Valuation

On an enterprise value basis, Cambi ASA trades at an EV/EBITDA multiple of 23.95 and an EV/FCF ratio of 11.09. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.95 provides insight into valuation relative to core operating earnings.

EV / Sales3.56
EV / EBITDA23.95
EV / EBIT23.95
EV / FCF11.09

Financial Position

Cambi ASA maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.83
Quick Ratio1.10
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Cambi ASA posts a return on equity of 2,900.00 and a return on invested capital of 17.26.

Return on Equity (ROE)2,900.00
Return on Assets (ROA)11.83
Return on Invested Capital (ROIC)17.26
Return on Capital Employed (ROCE)1,106.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Over the trailing twelve months, Cambi ASA has paid 40.40M in income taxes, reflecting an effective tax rate of 29.58.

Income Tax40.40M
Effective Tax Rate29.58

Stock Price Statistics

Cambi ASA's stock has declined approximately -0.92165899% over the past 52 weeks. The 50-day moving average sits at 21.16, while the 200-day moving average is 18.78.

Beta (5Y)N/A
52-Week Price Change-0.92165899%
50-Day Moving Average21.16
200-Day Moving Average18.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cambi ASA generated 765.20M in revenue and converted that into 92.80M in net income, yielding earnings per share of 0.60. EBITDA reached 113.80M, while operating income came in at 113.80M.

Revenue765.20M
Gross Profit406.80M
Operating Income113.80M
Pretax Income136.60M
Net Income92.80M
EBITDA113.80M
EBIT113.80M
Earnings Per Share (EPS)0.60

Balance Sheet

Total book value stands at 3.20M, with working capital of 469.40M providing operational flexibility.

Cash & Cash Equivalents282.10M
Total DebtN/A
Net Debt-282.10M
Equity (Book Value)3.20M
Book Value Per Share0.02
Working Capital469.40M

Cash Flow

Cambi ASA produced 239.40M in operating cash flow over the past twelve months. After subtracting -6.40M in capital expenditures, free cash flow totaled 233.00M - equivalent to 1.46 per share.

Operating Cash Flow239.40M
Capital Expenditures-6.40M
Free Cash Flow233.00M
FCF Per Share1.46

Margins

Cambi ASA operates with a gross margin of 53.16, reflecting its pricing power and cost economics. The operating margin of 14.87 and net profit margin of 12.13 provide insight into operational efficiency.

Gross Margin53.16
Operating Margin14.87
Pretax Margin17.85
Profit Margin12.13
EBITDA Margin14.87

Dividends & Yields

The company's payout ratio of 120.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio120.72
Shareholder Yield4.00
FCF Yield8.19

Scores

Cambi ASA posts an Altman Z-Score of 7.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.68