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Cambi ASA

Cambi ASA

CAMBI · OL · Industrials / Pollution & Treatment Controls

24.50NOK+0.50 (+2.08%)

Price History

Full chart

Market Stats

Previous Close24.00
Open24.00
Day Range23.70 – 24.50
52-Week Range14.79 – 24.70
Volume25.53K
Market Cap3.84B
P/E (TTM)61.54
Forward P/E12.42
EPS0.39
Dividend Yield1.23%
Beta0.79
50-Day Avg22.70
200-Day Avg20.15

About

Cambi ASA provides thermal hydrolysis solutions for sewage sludge and organic waste management in Europe, the Americas, Asia, Africa, and Oceania. It operates in two segments, Technology and Solutions. The Technology segment engages in the research, development, manufacture, sale, and delivery of thermal hydrolysis process plants and ancillary equipment. The Solutions segment provides upgrades, and maintenance and operations. It also specializes in biosolids and organic waste recycling; and offers soil solutions to contractors, landscapers, and municipalities. In addition, it provides sample testing, spare sparts, remote monitoring, operator training, digester ramp-up, maintenance stop support, site visit, and site management services. Cambi ASA was founded in 1989 and is headquartered in Asker, Norway. Cambi ASA is a subsidiary of Cortex AS.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Per Audun Lillebo
  • Employees185
  • HeadquartersSkysstasjon 11B, Asker, Norway, 1383, Norway
  • Websitehttps://www.cambi.com

Leadership

  • Mr. Per Audun LilleboFounder & CEO · b. 1955
  • Mr. Mats Tristan TjemslandChief Financial Officer
  • Mr. Luis Anton Soler RoviraChief Operating Officer
  • Mr. Andreas Helland LilleboChief Technology Officer
  • Martine Opstad SundeChief of People & Culture
  • Mr. Lars Petter TraaChief Commercial Officer
  • Mr. Peder Palmar LilleboManaging Director of Cambi Solutions · b. 1991
  • Mr. Dragos TalvescuSenior Corporate Relations Manager
  • Paul ChristyDirector of North America

Financials

Income Statement

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.13M350.65M280.64M367.00M458.30M440.40M976.60M1.03B1.07B
Growth (%)-+7.52%-19.97%+30.77%+24.88%-3.91%+121.75%+5.82%+3.38%
Cost of Revenue92.00M151.95M119.19M174.50M233.80M218.80M445.40M461.20M540.60M
Gross Profit234.13M198.70M161.45M192.50M224.50M221.60M274.40M572.10M527.70M
Gross Margin71.79%56.67%57.53%52.45%48.99%50.32%28.10%55.36%49.40%
Operating Expense188.56M190.71M167.15M174.30M195.60M237.20M49.30M372.50M387.80M
Operating Income45.57M7.99M-5.70M18.20M28.90M-15.60M225.10M199.60M139.90M
Operating Margin13.97%2.28%-2.03%4.96%6.31%-3.54%23.05%19.31%13.10%
EBITDA46.75M18.98M-2.34M33.90M29.40M7.80M249.30M229.20M200.90M
EBITDA Margin14.34%5.41%-0.84%9.24%6.42%1.77%25.53%22.18%18.81%
Net Income20.30M4.56M-18.23M15.80M17.40M-11.60M184.10M149.30M129.50M
Net Income Margin6.22%1.30%-6.50%4.31%3.80%-2.63%18.85%14.45%12.12%
R&D7.39M17.40M15.80M10.50M9.80M14.70M24.30M29.20M-
R&D as % of Total Revenue2.27%4.96%5.63%2.86%2.14%3.34%2.49%2.83%-
Interest Expense4.53M4.70M9.19M3.30M3.30M6.80M20.60M19.00M7.30M
Interest Expense % of Total Revenue1.39%1.34%3.27%0.90%0.72%1.54%2.11%1.84%0.68%

Balance Sheet

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets326.10M339.01M335.82M282.60M522.50M577.30M733.90M809.50M877.20M
Total Liabilities175.71M198.19M201.74M144.20M80.50M175.30M395.20M332.40M408.10M
Total Equity150.39M140.81M134.08M137.20M439.00M400.10M337.90M473.30M464.80M
Cash50.51M44.47M125.18M46.00M70.10M166.90M240.00M154.80M288.20M
Total Debt31.22M45.82M101.29M50.90M2.40M1.10M200.00K--
Net Debt-19.29M1.35M-23.89M4.90M-67.70M-165.80M-239.80M-154.80M-

Cash Flow

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.54M-201.00K22.03M-16.00M-8.90M58.80M210.90M-16.50M271.80M
Investing Cash Flow-49.40M-8.50M-2.89M-15.80M-204.20M37.60M-17.20M91.50M-18.50M
Financing Cash Flow11.69M1.05M61.57M-47.40M237.20M500.00K-121.60M-160.20M-120.00M
Capital Expenditure18.79M3.50M2.89M6.10M4.20M51.70M18.60M20.90M7.70M
Free Cash Flow-45.32M-3.70M19.14M-22.10M-13.10M7.10M192.30M-37.40M264.10M
Dividends Paid9.93M12.73M1.60M---120.00M160.00M120.00M
FCF to OCF170.79%1839.30%86.89%138.13%147.19%12.07%91.18%226.67%97.17%
Dividend Paid to FCF-21.90%-344.23%8.36%---62.40%-427.81%45.44%

Earnings

Report DateMar 3, 2021May 27, 2021Aug 31, 2021Nov 30, 2021Mar 8, 2022May 24, 2022Aug 31, 2022Nov 10, 2022Mar 7, 2023May 9, 2023Aug 22, 2023Nov 1, 2023Mar 7, 2024May 7, 2024Aug 20, 2024Nov 6, 2024Mar 4, 2025May 13, 2025Aug 19, 2025Nov 6, 2025Feb 26, 2026May 12, 2026Aug 24, 2026
EPS Estimate-0.030.080.09-0.01-0.04--0.01-----0.260.280.260.260.210.450.210.210.090.10
EPS Actual0.09-0.010.080.09-0.04-0.04-0.05-0.010.120.310.330.450.080.130.360.270.170.030.560.24-0.020.040.10
Surprise--137.33%0.00%0.00%-300.00%0.00%-0.00%------48.58%30.29%3.35%-34.62%-87.15%24.42%18.18%-110.75%-56.01%4.40%
Timing-Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap3.84B
Enterprise Value3.77B
Trailing P/E61.54
Forward P/E12.42
Price / Sales4.06
Price / Book8.16
EPS0.39
Book Value2.91
Revenue (TTM)945.10M
Gross Profit (TTM)483.90M
EBITDA120.90M
Profit Margin6.54%
Operating Margin7.81%
Return on Equity13.23%
Return on Assets7.66%
Shares Outstanding160.03M
Shares Float55.92M
Beta0.79
Dividend Yield1.23%
Dividend Rate0.30
Payout Ratio2.05%

Dividends

20262×
0.45Nov 6, 20260.30May 11, 2026
20252×
0.45Nov 10, 20250.30May 12, 2025
20241×
1.00May 3, 2024
20232×
0.60Oct 2, 20230.15May 11, 2023