Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of GBP 4.12 billion. The enterprise value is 4.12 billion.

Market Cap	4.12B
Enterprise Value	4.12B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 114.06.

PE Ratio	114.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of 54.97.

EV / Earnings	113.98
EV / Sales	6.58
EV / EBITDA	37.71
EV / EBIT	48.79
EV / FCF	54.97

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	125,236
Profits Per Employee	7,230
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 +16.74% in the last 52 weeks. The beta is 0.91, so Ambu A/S's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+16.74%
50-Day Moving Average	125.63
200-Day Moving Average	129.41
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	96,066

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 GBP 626.18 million and earned 36.15 million in profits. Earnings per share was 0.13.

Revenue	626.18M
Gross Profit	375.57M
Operating Income	84.50M
Pretax Income	46.24M
Net Income	36.15M
EBITDA	102.13M
EBIT	84.50M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 65.20 million in cash and 62.54 million in debt, giving a net cash position of 2.66 million.

Cash & Cash Equivalents	65.20M
Total Debt	62.54M
Net Cash	2.66M
Net Cash Per Share	n/a
Equity (Book Value)	642.59M
Book Value Per Share	2.41
Working Capital	191.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.16 million and capital expenditures -10.20 million, giving a free cash flow of 74.96 million.

Operating Cash Flow	85.16M
Capital Expenditures	-10.20M
Free Cash Flow	74.96M
FCF Per Share	n/a

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 0.04, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.04
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.85%
Buyback Yield	-1.14%
Shareholder Yield	-1.11%
Earnings Yield	0.88%
FCF Yield	1.82%

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 14.88.

Altman Z-Score	14.88
Piotroski F-Score	n/a