XSTOCAMX
Market cap3.00bUSD
Dec 20, Last price
563.50SEK
1D
-0.44%
1Q
-16.27%
Jan 2017
429.45%
IPO
818.63%
Name
Camurus AB
Chart & Performance
Profile
Camurus AB (publ), a pharmaceutical company, develops and commercializes medicines for severe and chronic conditions in Europe, Australia, the United States, Japan, and internationally. The company offers Buvidal, a buprenorphine injection for the treatment of opioid dependence; episil oral liquid, a medical device for the treatment of inflammatory and painful conditions in the oral cavity; and Brixadi to treat opioid use disorder Its products pipeline also includes CAM2038 for the treatment of chronic pain; CAM2029, which is in phase III clinical trials for the treatment of acromegaly and neuroendocrine tumors, as well as in phase II clinical trial to treat polycystic liver diseases; and CAM2043 that is in phase I clinical trial for the treatment of pulmonary arterial hypertension, as well as in Phase II clinical trial to treat Raynaud's phenomenon. In addition, the company is developing CAM2032, which is in phase II clinical trials for the treatment of prostate cancer; CAM4072 that is in phase III clinical trials for the treatment of genetic obesity disorders; CAM4071, which is in phase I clinical trials for the treatment of endocrine disorder; CAM2047 for the treatment of chemotherapy-induced nausea and vomiting that is in phase 1 clinical trial; and CAM2048, which is in phase I clinical trial for postoperative pain. Camurus AB (publ) was founded in 1991 and is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,716,850 79.52% | 956,340 59.24% | 600,570 78.74% | |||||||
Cost of revenue | 1,184,495 | 885,812 | 713,851 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 532,355 | 70,528 | (113,281) | |||||||
NOPBT Margin | 31.01% | 7.37% | ||||||||
Operating Taxes | 117,862 | 17,572 | (21,322) | |||||||
Tax Rate | 22.14% | 24.91% | ||||||||
NOPAT | 414,493 | 52,956 | (91,959) | |||||||
Net income | 431,442 676.63% | 55,553 -161.42% | (90,446) -45.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 32,692 | 58,492 | 106,046 | |||||||
BB yield | -0.11% | -0.42% | -1.29% | |||||||
Debt | ||||||||||
Debt current | 10,894 | 9,574 | 6,731 | |||||||
Long-term debt | 38,120 | 42,860 | 44,581 | |||||||
Deferred revenue | (1,737) | (6,227) | ||||||||
Other long-term liabilities | 32,612 | 12,532 | 1,019 | |||||||
Net debt | (1,140,826) | (520,102) | (19,883) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 606,878 | 101,199 | (143,427) | |||||||
CAPEX | (9,190) | (1,905) | (4,943) | |||||||
Cash from investing activities | (10,127) | 5,382 | (4,943) | |||||||
Cash from financing activities | 28,763 | 43,705 | 98,904 | |||||||
FCF | 399,617 | 36,479 | (118,685) | |||||||
Balance | ||||||||||
Cash | 1,189,840 | 565,539 | 411,575 | |||||||
Long term investments | 6,997 | (340,380) | ||||||||
Excess cash | 1,103,998 | 524,719 | 41,166 | |||||||
Stockholders' equity | (551,980) | (979,062) | (1,038,487) | |||||||
Invested Capital | 2,102,100 | 2,001,727 | 1,900,907 | |||||||
ROIC | 20.20% | 2.71% | ||||||||
ROCE | 34.34% | 6.88% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 57,497 | 55,067 | 54,451 | |||||||
Price | 538.00 112.98% | 252.60 67.51% | 150.80 -19.10% | |||||||
Market cap | 30,933,648 122.39% | 13,909,925 69.40% | 8,211,211 -16.38% | |||||||
EV | 29,792,822 | 13,389,823 | 8,191,328 | |||||||
EBITDA | 546,342 | 83,464 | (100,600) | |||||||
EV/EBITDA | 54.53 | 160.43 | ||||||||
Interest | 1,275 | 1,526 | 1,365 | |||||||
Interest/NOPBT | 0.24% | 2.16% |