Camurus AB

As of June 30, 2026, Camurus AB carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Camurus AB's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Camurus AB has 59.51M shares outstanding.

As of June 30, 2026, Camurus AB trades at a trailing price-to-earnings ratio of 45.94. The price-to-sales ratio is 14.12, and the price-to-book ratio stands at 7.18.

As of June 30, 2026, Camurus AB trades at an EV/EBITDA multiple of 33.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Camurus AB trades at an EV/FCF ratio of 33.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.68B versus a market cap of 3.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Camurus AB maintains a current ratio of 10.01, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.32, indicating elevated leverage, while an interest coverage ratio of 151.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Camurus AB posted a return on equity (ROE) of 17.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.54, useful for judging operating efficiency across full business cycles. The company generates approximately 772,038.70 in revenue per employee across its workforce of 277.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Camurus AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Camurus AB recorded 17.79M in income tax expense. That works out to an effective tax rate of 21.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.73M, leaving 65.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Camurus AB's stock has gained approximately 1.17% over the past 52 weeks. The 50-day moving average sits at 55.24, while the 200-day moving average is 52.63.

Over the twelve months ended June 30, 2026, Camurus AB generated 214.43M in revenue and converted that into 65.94M in net income, yielding earnings per share of 1.10. EBITDA reached 80.59M, while operating income came in at 78.16M.

As of June 30, 2026, Camurus AB holds 367.32M in cash and equivalents against 9.79M in total debt, resulting in a net debt position of -367.32M. Total book value stands at 422.54M, with working capital of 400.36M providing operational flexibility.

Camurus AB produced 92.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.91M in capital expenditures, free cash flow totaled 78.89M - equivalent to 1.33 per share.

Over the twelve months ended June 30, 2026, Camurus AB posted a gross margin of 93.31, reflecting its pricing power and cost economics. The operating margin of 36.45 and net profit margin of 30.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.42, meaning Camurus AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Camurus AB's most recent stock split took place on March 6, 2019.

As of June 30, 2026, Camurus AB has an Altman Z-Score of 34.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.