Ambu A/S (CPH: AMBU.B)
Denmark
· Delayed Price · Currency is DKK 127.95
-25.10 (-16.40%)
Aug 30, 2024, 4:59 PM CET
Ambu A/S Ratios and Metrics
Market cap in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 34,085 | 19,669 | 16,876 | 48,168 | 44,622 | 27,812 | Upgrade
|
| Market Cap Growth | 20.15% | 16.55% | -64.97% | 7.95% | 60.44% | -25.99% | Upgrade
|
| Enterprise Value | 34,163 | 20,269 | 18,299 | 48,809 | 45,882 | 28,937 | Upgrade
|
| Last Close Price | 127.95 | 73.86 | 66.42 | 189.53 | 179.44 | 112.75 | Upgrade
|
| PE Ratio | 75.88 | 115.41 | 181.39 | 193.39 | 184.99 | 88.09 | Upgrade
|
| PS Ratio | 6.47 | 4.12 | 3.80 | 12.00 | 12.51 | 9.86 | Upgrade
|
| PB Ratio | 5.92 | 3.65 | 3.96 | 12.19 | 18.81 | 12.75 | Upgrade
|
| P/FCF Ratio | 41.36 | 44.00 | -392.46 | 316.90 | 295.51 | 64.23 | Upgrade
|
| P/OCF Ratio | 39.96 | 37.97 | 177.64 | 146.85 | 151.26 | 52.18 | Upgrade
|
| EV/Sales Ratio | 6.49 | 4.24 | 4.12 | 12.16 | 12.86 | 10.26 | Upgrade
|
| EV/EBITDA Ratio | 42.12 | 47.58 | 75.30 | 106.57 | 89.09 | 52.33 | Upgrade
|
| EV/EBIT Ratio | 57.42 | 67.12 | 149.99 | 143.56 | 107.20 | 60.29 | Upgrade
|
| EV/FCF Ratio | 41.46 | 45.34 | -425.55 | 321.11 | 303.86 | 66.83 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.43 | 0.21 | 0.61 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 0.75 | 1.19 | 5.89 | 1.63 | 2.65 | 2.11 | Upgrade
|
| Debt / FCF Ratio | 0.74 | 1.31 | -42.91 | 5.43 | 9.61 | 2.70 | Upgrade
|
| Asset Turnover | 0.75 | 0.68 | 0.69 | 0.75 | 0.75 | 0.64 | Upgrade
|
| Inventory Turnover | 2.18 | 1.94 | 1.92 | 2.39 | 2.65 | 2.66 | Upgrade
|
| Quick Ratio | 1.42 | 1.08 | 0.86 | 0.81 | 0.64 | 0.61 | Upgrade
|
| Current Ratio | 2.52 | 2.13 | 1.98 | 1.64 | 1.19 | 1.15 | Upgrade
|
| Return on Equity (ROE) | 8.19% | 3.48% | 2.26% | 7.81% | 10.58% | 15.60% | Upgrade
|
| Return on Assets (ROA) | 5.27% | 2.68% | 1.18% | 3.98% | 5.64% | 6.82% | Upgrade
|
| Return on Capital (ROIC) | 6.02% | 3.12% | 1.40% | 4.94% | 7.46% | 9.16% | Upgrade
|
| Earnings Yield | 1.32% | 0.85% | 0.55% | 0.51% | 0.54% | 1.14% | Upgrade
|
| FCF Yield | 2.42% | 2.27% | -0.25% | 0.32% | 0.34% | 1.56% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 0.15% | 0.16% | 0.34% | Upgrade
|
| Payout Ratio | 0.00% | - | 80.65% | 29.55% | 39.83% | 31.86% | Upgrade
|
| Buyback Yield / Dilution | -3.15% | -2.45% | -0.48% | -2.12% | -0.20% | 0.10% | Upgrade
|
| Total Shareholder Return | -3.15% | -2.45% | -0.48% | -1.96% | -0.04% | 0.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.