Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of DKK 36.66 billion. The enterprise value is 36.63 billion.

Market Cap	36.66B
Enterprise Value	36.63B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Ambu A/S has 266.39 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	266.39M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	24.89%
Owned by Institutions (%)	34.21%
Float	171.49M

Valuation Ratios

The trailing PE ratio is 113.34 and the forward PE ratio is 52.38. Ambu A/S's PEG ratio is 0.81.

PE Ratio	113.34
Forward PE	52.38
PS Ratio	6.53
PB Ratio	6.39
P/TBV Ratio	14.60
P/FCF Ratio	54.22
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 54.19.

EV / Earnings	112.37
EV / Sales	6.49
EV / EBITDA	37.15
EV / EBIT	48.07
EV / FCF	54.19

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.

Current Ratio	2.60
Quick Ratio	1.38
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	0.83
Interest Coverage	27.21

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	1.09M
Profits Per Employee	62,741
Employee Count	5,196
Asset Turnover	0.79
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.82, so Ambu A/S's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+25.81%
50-Day Moving Average	118.05
200-Day Moving Average	127.47
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	568,789

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 5.65 billion and earned 326.00 million in profits. Earnings per share was 1.21.

Revenue	5.65B
Gross Profit	3.39B
Operating Income	762.00M
Pretax Income	417.00M
Net Income	326.00M
EBITDA	921.00M
EBIT	762.00M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 588.00 million in cash and 564.00 million in debt, giving a net cash position of 24.00 million or 0.09 per share.

Cash & Cash Equivalents	588.00M
Total Debt	564.00M
Net Cash	24.00M
Net Cash Per Share	0.09
Equity (Book Value)	5.80B
Book Value Per Share	21.53
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 768.00 million and capital expenditures -92.00 million, giving a free cash flow of 676.00 million.

Operating Cash Flow	768.00M
Capital Expenditures	-92.00M
Free Cash Flow	676.00M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 13.49% and 5.77%.

Gross Margin	59.98%
Operating Margin	13.49%
Pretax Margin	7.38%
Profit Margin	5.77%
EBITDA Margin	16.31%
EBIT Margin	13.49%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.38
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.85%
Buyback Yield	-1.14%
Shareholder Yield	-0.87%
Earnings Yield	0.89%
FCF Yield	1.84%

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

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