CAMB
OSE:CAMBI
Cambi ASA
- Stock
Last Close
17.50
02/05 08:02
Market Cap
2.31B
Beta: 1.20
Volume Today
19.94K
Avg: 56.24K
PE Ratio
15.12
PFCF: 13.97
Dividend Yield
4.12%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 14.19M - | 17.22M 21.33% | 24.12M 40.08% | 36.20M 50.09% | 44.20M 22.10% | 57.10M 29.19% | ||
average payables | 16.56M - | 19.06M 15.05% | 19.86M 4.22% | 25.30M 27.39% | 29.55M 16.80% | 15.20M 48.56% | ||
average receivables | 107.06M - | 167.81M 56.74% | 60.74M 63.80% | 202.45M - | ||||
book value per share | 0.94 - | 0.88 6.37% | 0.84 4.78% | 0.86 2.33% | 2.74 219.97% | 2.53 7.89% | ||
capex per share | -0.12 - | -0.02 81.39% | -0.02 17.36% | -0.04 111.15% | -0.03 31.15% | -0.33 1,144.09% | ||
capex to depreciation | -3.49 - | -0.60 82.90% | -0.40 32.26% | -0.75 86.36% | -0.48 36.62% | -2.84 495.19% | -0.77 72.83% | |
capex to operating cash flow | 0.71 - | 17.39 2,357.06% | -0.13 100.75% | 0.38 390.75% | 0.47 23.78% | -0.88 286.32% | -0.09 90.01% | |
capex to revenue | -0.06 - | -0.01 82.69% | -0.01 3.25% | -0.02 - | ||||
cash per share | 0.32 - | 0.28 11.97% | 0.78 181.50% | 0.29 63.25% | 1.69 489.13% | 1.70 0.17% | ||
days of inventory on hand | 59.06 - | 32.42 45.10% | 64.12 97.77% | 57.10 10.95% | 70.44 23.35% | 72.23 2.55% | 34.44 52.32% | |
days payables outstanding | 50.91 - | 48.74 4.26% | 54.57 11.95% | 45.81 16.05% | 44.82 2.15% | 50.71 13.14% | ||
days sales outstanding | 222.89 - | 158.01 29.11% | 90.48 - | |||||
debt to assets | 0.10 - | 0.14 41.18% | 0.30 123.16% | 0.18 40.29% | 0.00 97.45% | 0.00 58.52% | 0.00 85.54% | |
debt to equity | 0.21 - | 0.33 56.75% | 0.76 132.16% | 0.37 50.89% | 0.01 98.53% | 0.00 49.71% | 0.00 85.42% | |
dividend yield | 0.00 - | 0.01 28.21% | 0.00 87.43% | |||||
earnings yield | 0.01 - | 0.00 77.54% | -0.01 473.38% | 0.01 192.80% | 0.01 39.39% | -0.02 274.29% | ||
enterprise value | 2.44B - | 2.46B 0.84% | 2.44B 1.02% | 2.47B 1.18% | 1.42B 42.47% | 655.58M 53.83% | -239.80M 136.58% | |
enterprise value over ebitda | 52.27 - | 139.37 166.61% | -550.40 494.92% | 76.89 113.97% | 48.29 37.19% | 58.02 20.13% | -0.96 101.66% | |
ev to operating cash flow | -92.10 - | -12.26K 13,214.01% | 110.72 100.90% | -154.26 239.33% | -159.53 3.42% | 11.15 106.99% | -1.13 110.16% | |
ev to sales | 7.49 - | 7.03 6.21% | 8.69 23.67% | -0.25 - | ||||
free cash flow per share | -0.28 - | -0.02 91.84% | 0.12 617.80% | -0.14 215.45% | -0.08 40.72% | 0.04 154.78% | ||
free cash flow yield | -0.02 - | -0.00 91.84% | 0.01 617.80% | -0.01 215.45% | -0.01 1.84% | 0.01 198.16% | ||
graham net net | -0.74 - | 0.09 111.57% | 0.16 83.76% | -0.53 437.80% | 1.33 351.98% | 0.73 45.47% | ||
graham number | 1.64 - | 0.75 54.14% | 1.42 88.55% | 1.38 2.55% | 2.27 64.12% | 2.14 5.35% | ||
income quality | -0.67 - | -0.02 97.02% | -1.17 5,740.21% | -0.89 23.76% | -0.53 40.73% | -4.20 692.81% | 1.14 127.23% | |
intangibles to total assets | 0.06 - | 0.06 0.30% | 0.06 6.38% | 0.08 19.23% | 0.03 57.09% | 0.09 170.45% | 0 100% | |
interest coverage | 22.70 - | 2.57 88.69% | -0.83 132.39% | 5.52 763.06% | 6.24 13.19% | -1.92 130.70% | ||
interest debt per share | 0.21 - | 0.31 47.27% | 0.68 120.99% | 0.34 49.88% | 0.04 89.48% | 0.03 16.66% | ||
inventory turnover | 6.18 - | 11.26 82.15% | 5.69 49.44% | 6.39 12.29% | 5.18 18.93% | 5.05 2.48% | 10.60 109.73% | |
invested capital | 0.21 - | 0.33 56.75% | 0.76 132.16% | 0.37 50.89% | 0.01 98.53% | 0.00 49.71% | 0.00 85.42% | |
market cap | 2.46B - | 2.46B 0% | 2.46B 0% | 2.46B 0% | 1.49B 39.61% | 821.38M 44.78% | ||
net current asset value | 88.56M - | 73.90M 16.55% | 65.87M 10.87% | 70.70M 7.33% | 375.60M 431.26% | 299.40M 20.29% | 434.40M 45.09% | |
net debt to ebitda | -0.41 - | 0.08 118.51% | 5.39 6,955.13% | 0.15 97.17% | -2.30 1,608.52% | -14.67 537.18% | -0.96 93.44% | |
net income per share | 0.13 - | 0.03 77.54% | -0.11 473.38% | 0.10 192.80% | 0.08 15.82% | -0.08 197.27% | ||
operating cash flow per share | -0.17 - | -0.00 99.24% | 0.14 11,061.19% | -0.10 172.62% | -0.06 44.38% | 0.37 767.73% | ||
payables turnover | 7.17 - | 7.49 4.45% | 6.69 10.67% | 7.97 19.12% | 8.14 2.19% | 7.20 11.61% | ||
receivables turnover | 1.64 - | 2.31 41.06% | 4.03 - | |||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.07 - | 0.01 78.39% | -0.05 478.45% | 0.06 211.72% | 0.03 56.50% | -0.02 192.37% | 0.25 1,149.17% | |
revenue per share | 2.04 - | 2.19 7.52% | 1.75 19.97% | |||||
roe | 0.13 - | 0.03 76.01% | -0.13 492.13% | 0.12 190.69% | 0.03 73.69% | -0.03 205.60% | 0.37 1,259.25% | |
roic | 0.13 - | 0.02 81.96% | -0.02 192.03% | 0.07 437.73% | 0.03 55.36% | -0.02 147.57% | 0.36 2,406.98% | |
sales general and administrative to revenue | ||||||||
shareholders equity per share | 0.94 - | 0.88 6.37% | 0.84 4.78% | 0.86 2.33% | 2.74 219.97% | 2.53 7.89% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 131.07M - | 120.67M 7.93% | 112.85M 6.48% | 117.10M 3.76% | 425.10M 263.02% | 351.50M 17.31% | 499.90M 42.22% | |
tangible book value per share | 0.82 - | 0.75 7.93% | 0.71 6.48% | 0.73 3.76% | 2.66 263.02% | 2.22 16.43% | ||
working capital | 116.73M - | 119.65M 2.50% | 86.17M 27.98% | 85.40M 0.89% | 378M 342.62% | 300.50M 20.50% | 434.60M 44.63% |
All numbers in NOK (except ratios and percentages)