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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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