Ambu A/S (CPH:AMBU.B)

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of DKK 26.99 billion. The enterprise value is 26.90 billion.

Market Cap	26.99B
Enterprise Value	26.90B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Ambu A/S has 266.39 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	232.07M
Shares Outstanding	266.39M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	24.89%
Owned by Institutions (%)	32.16%
Float	171.49M

Valuation Ratios

The trailing PE ratio is 73.32 and the forward PE ratio is 35.89. Ambu A/S's PEG ratio is 0.87.

PE Ratio	73.32
Forward PE	35.89
PS Ratio	4.63
PB Ratio	4.56
P/TBV Ratio	10.20
P/FCF Ratio	42.10
P/OCF Ratio	36.81
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 41.96.

EV / Earnings	72.70
EV / Sales	4.61
EV / EBITDA	26.40
EV / EBIT	33.96
EV / FCF	41.96

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.09.

Current Ratio	2.88
Quick Ratio	1.58
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	0.86
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	1.17M
Profits Per Employee	74,000
Employee Count	5,196
Asset Turnover	0.81
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 1.28, so Ambu A/S's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-21.62%
50-Day Moving Average	113.40
200-Day Moving Average	123.79
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	688,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambu A/S had revenue of DKK 5.83 billion and earned 370.00 million in profits. Earnings per share was 1.38.

Revenue	5.83B
Gross Profit	3.52B
Operating Income	792.00M
Pretax Income	438.00M
Net Income	370.00M
EBITDA	954.00M
EBIT	792.00M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 640.00 million in cash and 554.00 million in debt, giving a net cash position of 86.00 million or 0.32 per share.

Cash & Cash Equivalents	640.00M
Total Debt	554.00M
Net Cash	86.00M
Net Cash Per Share	0.32
Equity (Book Value)	5.91B
Book Value Per Share	22.33
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 733.00 million and capital expenditures -92.00 million, giving a free cash flow of 641.00 million.

Operating Cash Flow	733.00M
Capital Expenditures	-92.00M
Free Cash Flow	641.00M
FCF Per Share	2.41

Margins

Gross margin is 60.27%, with operating and profit margins of 13.58% and 6.34%.

Gross Margin	60.27%
Operating Margin	13.58%
Pretax Margin	7.51%
Profit Margin	6.34%
EBITDA Margin	16.35%
EBIT Margin	13.58%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.38
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.57%
Buyback Yield	0.86%
Shareholder Yield	1.24%
Earnings Yield	1.37%
FCF Yield	2.38%

Stock Splits

The last stock split was on January 3, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jan 3, 2018
Split Type	Forward
Split Ratio	5

Scores

Ambu A/S has an Altman Z-Score of 16.07.

Altman Z-Score	16.07
Piotroski F-Score	n/a