COM:CAMURUS
Camurus
- Stock
Last Close
573.00
25/11 09:37
Market Cap
37.74B
Beta: -
Volume Today
10.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.98M - | 2.19M 26.32% | 1.97M 10.18% | 7.81M 296.17% | 7.97M 2.00% | 6.69M 16.00% | 21.46M 220.72% | 72.22M 236.52% | 109.28M 51.31% | 107.32M 1.79% | 104.19M 2.91% | |
average payables | 7.03M - | 8.85M 25.97% | 20.89M 135.90% | 24.70M 18.25% | 16.32M 33.90% | 25.43M 55.81% | 26.58M 4.52% | 19.05M 28.34% | 36.78M 93.10% | 69.20M 88.13% | 92.41M 33.54% | |
average receivables | 11.34M - | 11.34M 0% | 279.33M - | |||||||||
book value per share | 1.22 - | 3.02 146.68% | 22.13 633.42% | 13.86 37.37% | 9.45 31.79% | 6.20 34.38% | 13.58 118.97% | 16.09 18.42% | 15.59 3.09% | 18.06 15.86% | 25.97 43.76% | |
capex per share | -0.36 - | -0.18 51.47% | -0.05 73.70% | -0.11 142.42% | -0.05 53.08% | -0.12 122.43% | -0.56 375.93% | -0.06 88.67% | -0.09 43.78% | -0.03 61.89% | -0.18 409.14% | |
capex to depreciation | -18.22 - | -5.04 72.32% | -0.38 92.53% | -1.30 243.79% | -0.52 59.55% | -1.07 104.23% | -2.87 168.42% | -0.29 89.98% | -0.39 35.37% | -0.15 62.22% | -0.72 391.66% | |
capex to operating cash flow | -0.09 - | -0.10 13.99% | 0.24 328.31% | 0.02 90.71% | 0.01 51.99% | 0.02 64.60% | 0.06 268.79% | 0.01 78.26% | 0.03 147.47% | -0.02 154.62% | -0.02 11.35% | |
capex to revenue | -0.08 - | -0.03 53.91% | -0.01 74.98% | -0.04 364.21% | -0.04 1.73% | -0.10 144.63% | -0.25 154.11% | -0.01 95.96% | -0.01 16.85% | -0.00 75.80% | -0.01 196.12% | |
cash per share | 0.00 - | 0.00 1,020.00% | 24.74 1,807,467.61% | 12.49 49.52% | 7.72 38.16% | 3.30 57.22% | 7.72 133.52% | 8.77 13.62% | 7.56 13.78% | 10.27 35.87% | 20.69 101.50% | |
days of inventory on hand | 854.68 - | 390.59 54.30% | 4.99K 1,177.90% | 2.11K 57.70% | 956.38 54.71% | 525.94 45.01% | 518.68 1.38% | 1.15K 122.07% | 458.44 60.20% | 379.73 17.17% | 270.28 28.82% | |
days payables outstanding | 1.80K - | 5.53K 207.12% | 49.02K 786.59% | 3.00K 93.89% | 4.06K 35.58% | 1.91K 52.86% | 272.52 85.76% | 214.26 21.38% | 226.04 5.50% | 302.38 33.77% | 265.79 12.10% | |
days sales outstanding | 167.91 - | 70.85 - | ||||||||||
debt to assets | 0.04 - | 0.02 31.06% | 0.02 2.83% | 0.02 15.31% | 0.01 71.57% | |||||||
debt to equity | 0.04 - | 0.03 30.51% | 0.03 0.51% | 0.03 12.79% | 0.01 72.32% | |||||||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.02 51.28% | -0.08 516.04% | -0.02 77.03% | -0.04 95.38% | -0.10 163.93% | -0.07 23.44% | -0.02 76.91% | -0.01 35.34% | 0.00 136.26% | 0.01 249.23% | |
enterprise value | 2.47B - | 2.47B 0.00% | 1.24B 49.65% | 3.83B 207.33% | 4.90B 28.22% | 2.30B 53.09% | 3.60B 56.35% | 9.38B 160.82% | 7.83B 16.60% | 13.37B 70.87% | 29.77B 122.64% | |
enterprise value over ebitda | 19.28 - | 38.54 99.88% | -6.21 116.10% | -38.71 523.63% | -20.50 47.04% | -8.14 60.28% | -10.25 25.90% | -48.49 373.09% | -80.08 65.13% | 165.84 307.10% | 54.49 67.14% | |
ev to operating cash flow | 15.16 - | 35.60 134.86% | -220.03 717.98% | -18.41 91.63% | -24.15 31.20% | -8.39 65.24% | -8.90 5.98% | -39.29 341.59% | -54.56 38.87% | 132.12 342.16% | 49.05 62.87% | |
ev to sales | 12.50 - | 11.87 5.04% | 8.04 32.28% | 33.63 318.29% | 90.32 168.53% | 46.65 48.35% | 34.07 26.98% | 27.93 18.02% | 13.03 53.34% | 13.98 7.30% | 17.34 24.02% | |
free cash flow per share | 3.62 - | 1.52 58.02% | -0.24 115.89% | -5.21 2,057.36% | -5.04 3.36% | -6.86 36.05% | -9.25 34.97% | -4.60 50.32% | -2.72 40.72% | 1.80 166.17% | 10.38 475.60% | |
free cash flow yield | 0.06 - | 0.03 58.02% | -0.00 114.17% | -0.05 1,273.29% | -0.04 19.76% | -0.11 191.23% | -0.11 4.36% | -0.02 77.48% | -0.02 26.73% | 0.01 139.51% | 0.02 170.25% | |
graham net net | -1.46 - | -2.05 40.23% | 18.72 1,014.08% | 10.79 42.37% | 5.53 48.71% | 1.08 80.49% | 5.05 367.91% | 6.09 20.56% | 4.26 29.98% | 5.60 31.35% | 18.70 233.94% | |
graham number | 8.17 - | 8.96 9.63% | 52.39 484.91% | 24.91 52.46% | 31.55 26.69% | 28.38 10.05% | 43.65 53.81% | 33.90 22.34% | 24.14 28.80% | 20.25 16.12% | 66.21 227.00% | |
income quality | 1.28 - | 1.11 13.01% | 0.03 97.51% | 2.03 7,217.54% | 0.83 58.89% | 0.95 14.44% | 1.12 17.70% | 1.16 3.61% | 1.30 11.46% | 1.41 8.43% | 1.41 0.02% | |
intangibles to total assets | 0.19 - | 0.11 41.49% | 0.03 76.51% | 0.03 14.84% | 0.03 19.45% | 0.04 25.18% | 0.05 10.41% | 0.04 27.52% | 0.03 11.10% | 0.02 41.99% | 0 100% | |
interest coverage | 1.05K - | 366.58 65.16% | -1.23K 435.41% | -102.25 91.68% | -13.53K 13,131.73% | -11.49K 15.08% | -227.18 98.02% | -134.05 41.00% | -82.31 38.59% | 47.15 157.29% | 397.58 743.16% | |
interest debt per share | 0.00 - | 0.00 40.50% | 0.01 38.03% | 0.02 329.01% | 0.00 98.20% | 0.00 39.06% | 0.62 101,077.46% | 0.51 17.52% | 0.50 3.26% | 0.50 1.52% | 0.21 57.77% | |
inventory turnover | 0.43 - | 0.93 118.81% | 0.07 92.17% | 0.17 136.39% | 0.38 120.79% | 0.69 81.84% | 0.70 1.40% | 0.32 54.97% | 0.80 151.26% | 0.96 20.73% | 1.35 40.49% | |
invested capital | 0.04 - | 0.03 30.51% | 0.03 0.51% | 0.03 12.79% | 0.01 72.32% | |||||||
market cap | 2.47B - | 2.47B 0% | 1.96B 20.68% | 4.33B 121.03% | 5.22B 20.43% | 2.44B 53.34% | 3.93B 61.34% | 9.82B 149.92% | 8.21B 16.38% | 13.91B 69.40% | 30.93B 122.38% | |
net current asset value | 25.74M - | 93.38M 262.76% | 573.78M 514.45% | 474.23M 17.35% | 243.45M 48.66% | 54.49M 77.62% | 299.28M 449.18% | 471.83M 57.66% | 446.31M 5.41% | 604.53M 35.45% | 1.21B 100.03% | |
net debt to ebitda | -0.00 - | -0.00 2,138.66% | 3.57 409,068.17% | 5.15 44.12% | 1.31 74.45% | 0.48 63.83% | 0.94 98.58% | 2.25 138.80% | 3.95 75.13% | -6.69 269.38% | -2.13 68.11% | |
net income per share | 2.43 - | 1.18 51.28% | -5.51 566.47% | -1.99 63.92% | -4.68 135.30% | -5.77 23.29% | -6.23 8.04% | -3.18 49.07% | -1.66 47.69% | 1.01 160.73% | 7.50 643.81% | |
operating cash flow per share | 3.99 - | 1.70 57.42% | -0.20 111.52% | -5.10 2,510.62% | -4.99 2.27% | -6.74 35.14% | -8.70 29.05% | -4.53 47.87% | -2.63 41.90% | 1.84 169.77% | 10.55 474.35% | |
payables turnover | 0.20 - | 0.07 67.44% | 0.01 88.72% | 0.12 1,536.83% | 0.09 26.24% | 0.19 112.12% | 1.34 602.47% | 1.70 27.19% | 1.61 5.21% | 1.21 25.25% | 1.37 13.77% | |
receivables turnover | 2.17 - | 5.15 - | ||||||||||
research and ddevelopement to revenue | 0.27 - | 0.55 105.78% | 0.99 80.38% | 1.51 52.99% | 4.11 171.33% | 4.21 2.57% | 2.36 43.95% | 0.71 69.90% | 0.65 8.89% | 0.50 23.46% | 0.36 26.67% | |
return on tangible assets | 1.09 - | 0.26 76.07% | -0.20 176.79% | -0.13 34.97% | -0.41 218.17% | -0.67 62.17% | -0.39 41.37% | -0.17 57.92% | -0.09 48.03% | 0.04 150.22% | 0.23 421.83% | |
revenue per share | 4.83 - | 5.09 5.31% | 5.35 5.10% | 2.79 47.78% | 1.33 52.25% | 1.21 9.07% | 2.27 87.29% | 6.38 180.82% | 11.03 72.92% | 17.37 57.46% | 29.86 71.94% | |
roe | 1.98 - | 0.39 80.25% | -0.25 163.60% | -0.14 42.39% | -0.49 244.95% | -0.93 87.89% | -0.46 50.66% | -0.20 56.99% | -0.11 46.02% | 0.06 152.42% | 0.29 417.41% | |
roic | 1.98 - | 0.39 80.33% | -0.25 163.78% | -0.14 42.85% | -0.50 248.23% | -0.93 87.87% | -0.42 54.80% | -0.19 55.74% | -0.10 45.75% | 0.05 151.69% | 0.28 427.79% | |
sales general and administrative to revenue | 0.09 - | 0.11 18.41% | 0.08 27.58% | 0.16 105.11% | 0.49 209.63% | 0.45 8.90% | 0.22 50.18% | 0.29 30.69% | 0.05 84.20% | 0.04 19.69% | ||
shareholders equity per share | 1.22 - | 3.02 146.68% | 22.13 633.42% | 13.86 37.37% | 9.45 31.79% | 6.20 34.38% | 13.58 118.97% | 16.09 18.42% | 15.59 3.09% | 18.06 15.86% | 25.97 43.76% | |
stock based compensation to revenue | 0.02 - | 0.04 97.14% | ||||||||||
tangible asset value | 29.32M - | 100.91M 244.11% | 619.73M 514.17% | 545.68M 11.95% | 368.35M 32.50% | 236.35M 35.84% | 594.30M 151.45% | 810.84M 36.44% | 815.20M 0.54% | 971.07M 19.12% | 1.49B 53.75% | |
tangible book value per share | 0.72 - | 2.47 244.11% | 21.41 768.16% | 13.40 37.42% | 9.05 32.50% | 5.81 35.76% | 12.78 119.95% | 15.39 20.43% | 14.97 2.74% | 17.63 17.79% | 25.97 47.25% | |
working capital | 30.32M - | 101.92M 236.15% | 573.78M 462.98% | 474.23M 17.35% | 243.45M 48.67% | 54.49M 77.62% | 322.22M 491.28% | 492.22M 52.76% | 466.26M 5.27% | 633.70M 35.91% | 1.26B 98.12% |
All numbers in SEK (except ratios and percentages)