Camurus AB

Total Valuation

Camurus AB carries a market capitalization of 34.82B, placing it among publicly traded companies globally. Its enterprise value stands at 32.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Camurus AB currently has 59.42M shares outstanding.

Valuation Ratios

Camurus AB trades at a trailing price-to-earnings ratio of 49.62. The price-to-sales ratio is 15.73, and the price-to-book ratio stands at 111.96.

Enterprise Valuation

On an enterprise value basis, Camurus AB trades at an EV/EBITDA multiple of 38.63 and an EV/FCF ratio of 40.69. The EV/Sales ratio of 14.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.63 provides insight into valuation relative to core operating earnings.

Financial Position

Camurus AB maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.68, indicating elevated leverage, while an interest coverage ratio of 256.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Camurus AB has paid 194.15M in income taxes, reflecting an effective tax rate of 21.28.

Stock Price Statistics

Camurus AB's stock has declined approximately -14.14815% over the past 52 weeks. The 50-day moving average sits at 536.59, while the 200-day moving average is 578.37.

Income Statement

Over the trailing twelve months, Camurus AB generated 2.27B in revenue and converted that into 718.37M in net income, yielding earnings per share of 12.00. EBITDA reached 838.83M, while operating income came in at 838.83M.

Balance Sheet

Camurus AB holds 3.35B in cash and equivalents against 103.80M in total debt, resulting in a net debt position of -3.35B. Total book value stands at 318.41M, with working capital of 3.72B providing operational flexibility.

Cash Flow

Camurus AB produced 706.33M in operating cash flow over the past twelve months. After subtracting -87.37M in capital expenditures, free cash flow totaled 618.96M - equivalent to 10.53 per share.

Margins

Camurus AB operates with a gross margin of 93.50, reflecting its pricing power and cost economics. The operating margin of 37.01 and net profit margin of 31.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Camurus AB's most recent stock split took place on March 6, 2019 with a 250:273 split ratio.

Scores

Camurus AB posts an Altman Z-Score of 40.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.