Camurus AB (publ) / Fundamentals
Income statement
- Net revenue
€207.29M - Cost of goods sold
€13.47M - Gross profit
€193.82M - SG&A expenses
€60.59M - R&D expenses
€56.03M - EBITDA
€85.50M - D&A
€1.75M - EBIT
€76.71M - Interest expenses
€299.24K - EBT
€83.45M - Tax expenses
€17.76M - Net income
€65.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.03M - Changes in working capital
-€17.20M - Operating cash flow
€64.60M - Capex
€7.99M - Other investing cash flow
-€75.91K - Net investing cash flow
-€7.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.30M - Debt repayment
-€562.17K - Other financing cash flow
-€843.66K - Net financing cash flow
€15.89M - Foreign exchange effects
-€1.14M - Net change in cash
€71.36M - Cash at end of period
€306.13M - Free cash flow
€72.59M
Balance sheet
- Cash and cash equivalents
€306.13M - Cash and short-term investments
€306.13M - Total receivables
€64.52M - Inventory
€11.32M - Other current assets
€0.00 - Total current assets
€381.98M - Property, plant & equipment
€18.68M - Goodwill
€0.00 - Intangible assets
€2.00M - Long-term investments
€137.45K - Other non-current assets
€0.00 - Total non-current assets
€22.62M - Total assets
€404.60M - Accounts payable
€7.37M - Short-term debt
€1.76M - Other current liabilities
€30.69M - Total current liabilities
€42.18M - Long-term debt
€7.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€708.22K - Total non-current liabilities
€8.44M - Total liabilities
€50.62M - Common stock
€136.45K - Retained earnings
€28.98M - Other equity
-€288.54K - Total equity
€353.97M - Total liabilities and shareholders' equity
€404.60M
Company information
- Market capitalization
€3.23B - Employees
238 - Enterprise Value
€33.26B
Company ratios
- Gross margin
-
93.5% Much better than peer group: 50.4% - EBITDA margin
-
41.2% Much better than peer group: -1,130.9% - EBIT margin
-
37.0% Much better than peer group: -1,165.2% - EBT margin
-
40.3% Much better than peer group: -1,169.0% - Net margin
-
31.7% Much better than peer group: -1,168.2% - ROE
-
18.6% Better than peer group: 5.6% - ROA
-
16.2% Much better than peer group: -36.4% - Asset turnover
-
51.2% Much better than peer group: 20.8% - FCF margin
-
27.3% Much better than peer group: -1,027.9% - FCF yield
1.8% - Efficiency ratio
58.8% - Net sales per employee
-
€870.95K - Net income per employee
-
€276.04K