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RSI : 000
0RD1.L Stock Summary
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0RD1.L
In the News
0RD1.L Financial details
Company Rating
Neutral
Market Cap
29.15B
Income
431.44M
Revenue
1.72B
Book val./share
26.87
Cash/share
21.42
Dividend
-
Dividend %
-
Employees
213
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
70.04
Forward P/E
30.71
PEG
1.04
P/S
19.31
P/B
21.63
P/C
24.28
P/FCF
50.57
Quick Ratio
4.56
Current Ratio
5.05
Debt / Equity
0.01
LT Debt / Equity
-
-
-
EPS (TTM)
7.79
EPS next Y
16.93
EPS next Q
0.99
EPS this Y
670.3%
EPS next Y
117.36%
EPS next 5Y
564.96%
EPS last 5Y
NAN%
Revenue last 5Y
74.67%
Revenue Q/Q
-2.45%
EPS Q/Q
-117.31%
-
-
-
-
SMA20
12.8%
SMA50
-8.91%
SMA100
50.29%
Inst Own
-
Inst Trans
-
ROA
25%
ROE
37%
ROC
0.38%
Gross Margin
93%
Oper. Margin
36%
Profit Margin
29%
Payout
-
Shs Outstand
57.62M
Shs Float
31.2M
-
-
-
-
Target Price
-
52W Range
197.7-596.0
52W High
-12.75%
52W Low
+163.96%
RSI
60
Rel Volume
0.2
Avg Volume
24.53K
Volume
4.98K
Perf Week
5.22%
Perf Month
16.67%
Perf Quarter
70.72%
Perf Half Y
70.38%
-
-
-
-
Beta
0.84
-
-
Volatility
7.75%, 27.98%
Prev Close
-0.85%
Price
520
Change
-1.23%
0RD1.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.27 | 6.38 | 11.03 | 17.37 | 30.95 | |
Net income per share | -6.23 | -3.18 | -1.66 | 1.01 | 7.78 | |
Operating cash flow per share | -8.7 | -4.53 | -2.63 | 1.84 | 10.94 | |
Free cash flow per share | -9.25 | -4.6 | -2.72 | 1.8 | 10.76 | |
Cash per share | 7.72 | 8.77 | 7.56 | 10.27 | 21.45 | |
Book value per share | 13.58 | 16.09 | 15.59 | 18.06 | 26.91 | |
Tangible book value per share | 13.58 | 16.09 | 15.59 | 18.06 | 26.91 | |
Share holders equity per share | 13.58 | 16.09 | 15.59 | 18.06 | 26.91 | |
Interest debt per share | 0.13 | 0.13 | 0.15 | 0.2 | 0.22 | |
Market cap | 8.21B | 9.3B | 8.17B | 13.91B | 29.93B | |
Enterprise value | 7.88B | 8.87B | 7.78B | 13.37B | 28.76B | |
P/E ratio | -28.33 | -55.62 | -90.3 | 250.39 | 69.37 | |
Price to sales ratio | 77.75 | 27.69 | 13.6 | 14.54 | 17.43 | |
POCF ratio | -20.31 | -38.95 | -56.95 | 137.45 | 49.31 | |
PFCF ratio | -19.08 | -38.42 | -55.05 | 140.09 | 50.15 | |
P/B Ratio | 13 | 10.98 | 9.62 | 13.98 | 20.05 | |
PTB ratio | 13 | 10.98 | 9.62 | 13.98 | 20.05 | |
EV to sales | 74.62 | 26.39 | 12.96 | 13.98 | 16.75 | |
Enterprise value over EBITDA | -22.26 | -44.58 | -77.35 | 160.2 | 52.65 | |
EV to operating cash flow | -19.49 | -37.13 | -54.26 | 132.12 | 47.39 | |
EV to free cash flow | -18.31 | -36.62 | -52.45 | 134.66 | 48.2 | |
Earnings yield | -0.04 | -0.02 | -0.01 | 0 | 0.01 | |
Free cash flow yield | -0.05 | -0.03 | -0.02 | 0.01 | 0.02 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 0.94 | 2.19 | 3.84 | -6.46 | -2.13 | |
Current ratio | 3.74 | 3.79 | 3.19 | 3.25 | 4.41 | |
Interest coverage | -227.71 | -134.57 | -82.99 | 46.22 | 397.58 | |
Income quality | 1.4 | 1.43 | 1.59 | 1.82 | 1.41 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.22 | 0.29 | 0.05 | 0.04 | 0 | |
Research and developement to revenue | 2.29 | 0.69 | 0.64 | 0.49 | 0.36 | |
Intangibles to total assets | 0 | 0 | 0 | 0.04 | 0 | |
Capex to operating cash flow | 0.06 | 0.01 | 0.03 | -0.02 | -0.02 | |
Capex to revenue | -0.25 | -0.01 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -3.74 | -0.39 | -0.39 | -0.15 | -0.72 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.04 | 0 | |
Graham number | 43.65 | 33.9 | 24.14 | 20.25 | 68.62 | |
ROIC | -0.44 | -0.19 | -0.1 | 0.05 | 0.28 | |
Return on tangible assets | -0.37 | -0.16 | -0.08 | 0.04 | 0.23 | |
Graham Net | 5.54 | 7.21 | 6.28 | 8.64 | 19.39 | |
Working capital | 322.22M | 492.22M | 466.26M | 633.7M | 1.26B | |
Tangible asset value | 631.63M | 847.44M | 848.91M | 936.19M | 1.49B | |
Net current asset value | 290.76M | 463.85M | 440.09M | 602.79M | 1.21B | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 21.81M | 65.48M | 122.08M | 189.97M | 279.33M | |
Average payables | 26.58M | 19.05M | 36.78M | 69.2M | 92.41M | |
Average inventory | 21.46M | 72.22M | 109.28M | 107.32M | 104.19M | |
Days sales outstanding | 142.91 | 97.34 | 93.94 | 86.02 | 70.85 | |
Days payables outstanding | 210.01 | 172.84 | 216.32 | 294.31 | 265.79 | |
Days of inventory on hand | 399.7 | 929.2 | 438.72 | 369.6 | 270.28 | |
Receivables turnover | 2.55 | 3.75 | 3.89 | 4.24 | 5.15 | |
Payables turnover | 1.74 | 2.11 | 1.69 | 1.24 | 1.37 | |
Inventory turnover | 0.91 | 0.39 | 0.83 | 0.99 | 1.35 | |
ROE | -0.46 | -0.2 | -0.11 | 0.06 | 0.29 | |
Capex per share | -0.56 | -0.06 | -0.09 | -0.03 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.84 | 5.12 | 12.16 | 6.92 | 6.74 | |
Net income per share | 0.24 | 1.06 | 5.44 | 1.56 | -0.27 | |
Operating cash flow per share | 0.81 | 0.44 | 1.21 | 8.75 | 0.54 | |
Free cash flow per share | 0.81 | 0.4 | 1.13 | 8.73 | 0.5 | |
Cash per share | 10.21 | 10.57 | 11.8 | 20.79 | 21.42 | |
Book value per share | 17.96 | 19.15 | 24.93 | 26.82 | 26.87 | |
Tangible book value per share | 17.96 | 19.15 | 24.93 | 26.82 | 26.87 | |
Share holders equity per share | 17.96 | 19.15 | 24.93 | 26.82 | 26.87 | |
Interest debt per share | 0.18 | 0.17 | 0.19 | 0.19 | 0.2 | |
Market cap | 13.99B | 12.19B | 15.44B | 17.26B | 29.97B | |
Enterprise value | 13.45B | 11.63B | 14.82B | 16.13B | 28.8B | |
P/E ratio | 267.68 | 51.82 | 12.81 | 49.94 | -492.74 | |
Price to sales ratio | 52.2 | 42.93 | 22.91 | 44.95 | 80.01 | |
POCF ratio | 310.19 | 502.35 | 230.86 | 35.53 | 998.68 | |
PFCF ratio | 312.28 | 544.16 | 247.61 | 35.63 | 1.08K | |
P/B Ratio | 14.07 | 11.49 | 11.18 | 11.6 | 20.07 | |
PTB ratio | 14.07 | 11.49 | 11.18 | 11.6 | 20.07 | |
EV to sales | 50.19 | 40.95 | 21.98 | 42.01 | 76.9 | |
Enterprise value over EBITDA | 632.87 | 156.72 | 38.79 | 156.67 | -2.24K | |
EV to operating cash flow | 298.24 | 479.2 | 221.48 | 33.21 | 959.84 | |
EV to free cash flow | 300.24 | 519.09 | 237.55 | 33.3 | 1.04K | |
Earnings yield | 0 | 0 | 0.02 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0.03 | 0 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -25.37 | -7.57 | -1.64 | -10.96 | 90.74 | |
Current ratio | 3.25 | 3.7 | 4.14 | 5.05 | 4.41 | |
Interest coverage | 34.03 | 236.5 | 1.05K | 305.16 | -47.41 | |
Income quality | 3.45 | 0.41 | 0.22 | 5.62 | -1.97 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0 | |
Research and developement to revenue | 0.49 | 0.34 | 0.23 | 0.38 | 0.6 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.03 | 0 | |
Capex to operating cash flow | -0.01 | -0.08 | -0.07 | 0 | -0.08 | |
Capex to revenue | 0 | -0.01 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -0.08 | -0.57 | -1.35 | -0.39 | -0.61 | |
Stock based compensation to revenue | 0.04 | 0.02 | 0.03 | 0.05 | 0 | |
Graham number | 9.76 | 21.39 | 55.22 | 30.65 | 12.86 | |
ROIC | 0.01 | 0.05 | 0.21 | 0.05 | -0.01 | |
Return on tangible assets | 0.01 | 0.05 | 0.18 | 0.05 | -0.01 | |
Graham Net | 8.59 | 10.19 | 15.27 | 19.51 | 19.36 | |
Working capital | 633.7M | 711.5M | 1.11B | 1.25B | 1.26B | |
Tangible asset value | 936.19M | 1B | 1.32B | 1.43B | 1.49B | |
Net current asset value | 602.79M | 686.85M | 1.08B | 1.21B | 1.21B | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 213.97M | 257.77M | 498.99M | 507.21M | 319.94M | |
Average payables | 66.01M | 67.43M | 65.06M | 77.69M | 86.92M | |
Average inventory | 112.41M | 103.44M | 103.04M | 105.37M | 102.53M | |
Days sales outstanding | 75.69 | 91.94 | 94.48 | 71.86 | 80.08 | |
Days payables outstanding | 242.47 | 138.41 | 224.89 | 189.18 | 245.06 | |
Days of inventory on hand | 304.49 | 279.14 | 296.79 | 264.1 | 249.2 | |
Receivables turnover | 1.19 | 0.98 | 0.95 | 1.25 | 1.12 | |
Payables turnover | 0.37 | 0.65 | 0.4 | 0.48 | 0.37 | |
Inventory turnover | 0.3 | 0.32 | 0.3 | 0.34 | 0.36 | |
ROE | 0.01 | 0.06 | 0.22 | 0.06 | -0.01 | |
Capex per share | -0.01 | -0.03 | -0.08 | -0.02 | -0.04 |
0RD1.L Frequently Asked Questions
What is Camurus AB (publ) stock symbol ?
Camurus AB (publ) is a SE stock and trading under the symbol 0RD1.L
What is Camurus AB (publ) stock quote today ?
Camurus AB (publ) stock price is $520 today.
Is Camurus AB (publ) stock public?
Yes, Camurus AB (publ) is a publicly traded company.