Ambu A/S Statistics
Total Valuation
Ambu A/S has a market cap or net worth of DKK 34.08 billion. The enterprise value is 34.16 billion.
Market Cap | 34.08B |
Enterprise Value | 34.16B |
Important Dates
The last earnings date was Friday, August 30, 2024.
Earnings Date | Aug 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ambu A/S has 266.39 million shares outstanding. The number of shares has increased by 3.15% in one year.
Shares Outstanding | 266.39M |
Shares Change (YoY) | +3.15% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 24.88% |
Owned by Institutions (%) | 33.28% |
Float | 171.42M |
Valuation Ratios
The trailing PE ratio is 75.88 and the forward PE ratio is 55.97. Ambu A/S's PEG ratio is 2.16.
PE Ratio | 75.88 |
Forward PE | 55.97 |
PS Ratio | 6.47 |
PB Ratio | 5.92 |
P/FCF Ratio | 41.36 |
PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.12, with an EV/FCF ratio of 41.46.
EV / Earnings | 75.92 |
EV / Sales | 6.49 |
EV / EBITDA | 42.12 |
EV / EBIT | 57.42 |
EV / FCF | 41.46 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 10.64.
Current Ratio | 2.52 |
Quick Ratio | 1.42 |
Debt / Equity | 10.64 |
Debt / EBITDA | 0.75 |
Debt / FCF | 0.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE) | 8.19% |
Return on Assets (ROA) | 5.27% |
Return on Capital (ROIC) | 6.02% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 91,837 |
Employee Count | 4,616 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.44% in the last 52 weeks. The beta is 0.74, so Ambu A/S's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +43.44% |
50-Day Moving Average | 139.02 |
200-Day Moving Average | 119.66 |
Relative Strength Index (RSI) | 37.12 |
Average Volume (20 Days) | 513,848 |
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 5.26 billion and earned 450.00 million in profits. Earnings per share was 1.69.
Revenue | 5.26B |
Gross Profit | 3.10B |
Operating Income | 595.00M |
Pretax Income | 581.00M |
Net Income | 450.00M |
EBITDA | 746.00M |
EBIT | 595.00M |
Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 534.00 million in cash and 612.00 million in debt, giving a net cash position of -78.00 million or -0.29 per share.
Cash & Cash Equivalents | 534.00M |
Total Debt | 612.00M |
Net Cash | -78.00M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 5.75B |
Book Value Per Share | 21.60 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 893.00 million and capital expenditures -69.00 million, giving a free cash flow of 824.00 million.
Operating Cash Flow | 893.00M |
Capital Expenditures | -69.00M |
Free Cash Flow | 824.00M |
FCF Per Share | 3.09 |
Margins
Gross margin is 58.88%, with operating and profit margins of 11.31% and 8.55%.
Gross Margin | 58.88% |
Operating Margin | 11.31% |
Pretax Margin | 11.04% |
Profit Margin | 8.55% |
EBITDA Margin | 14.17% |
EBIT Margin | 11.31% |
FCF Margin | 15.66% |
Dividends & Yields
Ambu A/S does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.15% |
Shareholder Yield | -3.15% |
Earnings Yield | 1.32% |
FCF Yield | 2.42% |
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 |