Camurus AB (publ)
Camurus AB (publ) Fundamental Analysis
Camurus AB (publ) (CAMRF) shows moderate financial fundamentals with a PE ratio of 42.66, profit margin of 32.47%, and ROE of 18.73%. The company generates $2.3B in annual revenue with moderate year-over-year growth of 8.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CAMRF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAMRF demonstrates superior asset utilization.
Valuation Score
ModerateCAMRF shows balanced valuation metrics.
Growth Score
ModerateCAMRF shows steady but slowing expansion.
Financial Health Score
ExcellentCAMRF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCAMRF achieves industry-leading margins.
Key Financial Metrics
Is CAMRF Expensive or Cheap?
P/E Ratio
CAMRF trades at 42.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAMRF's PEG of -0.77 indicates potential undervaluation.
Price to Book
The market values Camurus AB (publ) at 7.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.20 times EBITDA. This signals the market has high growth expectations.
How Well Does CAMRF Make Money?
Net Profit Margin
For every $100 in sales, Camurus AB (publ) keeps $32.47 as profit after all expenses.
Operating Margin
Core operations generate 38.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.73 in profit for every $100 of shareholder equity.
ROA
Camurus AB (publ) generates $15.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Camurus AB (publ) generates strong operating cash flow of $865.00M, reflecting robust business health.
Free Cash Flow
Camurus AB (publ) generates strong free cash flow of $727.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.20 in free cash annually.
FCF Yield
CAMRF converts 2.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How CAMRF Stacks Against Its Sector Peers
| Metric | CAMRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.66 | 29.45 | Worse (Expensive) |
| ROE | 18.73% | 779.00% | Weak |
| Net Margin | 32.47% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 12.09 | 4.65 | Strong Liquidity |
| ROA | 15.49% | -19344.00% (disorted) | Strong |
CAMRF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Camurus AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1317.51%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
218.46%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
176.91%
Industry Style: Defensive, Growth, Innovation
High Growth