Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of DKK 29.53 billion. The enterprise value is 29.47 billion.

Market Cap	29.53B
Enterprise Value	29.47B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Ambu A/S has 266.39 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	n/a
Shares Outstanding	266.39M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	24.88%
Owned by Institutions (%)	34.77%
Float	171.51M

Valuation Ratios

The trailing PE ratio is 125.97 and the forward PE ratio is 46.58. Ambu A/S's PEG ratio is 1.71.

PE Ratio	125.97
Forward PE	46.58
PS Ratio	5.48
PB Ratio	5.28
P/TBV Ratio	n/a
P/FCF Ratio	40.73
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 40.65.

EV / Earnings	125.41
EV / Sales	5.47
EV / EBITDA	33.95
EV / EBIT	45.69
EV / FCF	40.65

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.

Current Ratio	2.49
Quick Ratio	1.36
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	0.77
Interest Coverage	23.89

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	1.04M
Profits Per Employee	45,227
Employee Count	4,616
Asset Turnover	0.77
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.52% in the last 52 weeks. The beta is 0.77, so Ambu A/S's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+23.52%
50-Day Moving Average	126.43
200-Day Moving Average	127.16
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	562,029

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 5.39 billion and earned 235.00 million in profits. Earnings per share was 0.88.

Revenue	5.39B
Gross Profit	3.20B
Operating Income	645.00M
Pretax Income	300.00M
Net Income	235.00M
EBITDA	803.00M
EBIT	645.00M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 615.00 million in cash and 558.00 million in debt, giving a net cash position of 57.00 million or 0.21 per share.

Cash & Cash Equivalents	615.00M
Total Debt	558.00M
Net Cash	57.00M
Net Cash Per Share	0.21
Equity (Book Value)	5.59B
Book Value Per Share	21.00
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 813.00 million and capital expenditures -88.00 million, giving a free cash flow of 725.00 million.

Operating Cash Flow	813.00M
Capital Expenditures	-88.00M
Free Cash Flow	725.00M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 59.38%, with operating and profit margins of 11.96% and 4.36%.

Gross Margin	59.38%
Operating Margin	11.96%
Pretax Margin	5.56%
Profit Margin	4.36%
EBITDA Margin	14.90%
EBIT Margin	11.96%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.38
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	-1.99%
Earnings Yield	0.79%
FCF Yield	2.46%

Dividend Details

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 14.11.

Altman Z-Score	14.11
Piotroski F-Score	n/a