Ambu A/S (LON:0MJF)

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of GBP 2.75 billion. The enterprise value is 2.72 billion.

Market Cap	2.75B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	231.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	28.26%
Float	184.32M

Valuation Ratios

The trailing PE ratio is 38.67 and the forward PE ratio is 35.16.

PE Ratio	38.67
Forward PE	35.16
PS Ratio	3.90
PB Ratio	3.90
P/TBV Ratio	8.45
P/FCF Ratio	34.94
P/OCF Ratio	29.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 34.47.

EV / Earnings	38.15
EV / Sales	3.85
EV / EBITDA	23.33
EV / EBIT	29.67
EV / FCF	34.47

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.

Current Ratio	2.72
Quick Ratio	1.53
Debt / Equity	0.09
Debt / EBITDA	0.55
Debt / FCF	0.81
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	131,046
Profits Per Employee	13,220
Employee Count	5,384
Asset Turnover	0.81
Inventory Turnover	2.05

Taxes

In the past 12 months, Ambu A/S has paid 17.06 million in taxes.

Income Tax	17.06M
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.55, so Ambu A/S's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-17.78%
50-Day Moving Average	91.32
200-Day Moving Average	100.54
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	28,912

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 705.55 million and earned 71.17 million in profits. Earnings per share was 0.27.

Revenue	705.55M
Gross Profit	424.59M
Operating Income	91.63M
Pretax Income	88.24M
Net Income	71.17M
EBITDA	108.46M
EBIT	91.63M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 101.21 million in cash and 63.93 million in debt, giving a net cash position of 37.28 million.

Cash & Cash Equivalents	101.21M
Total Debt	63.93M
Net Cash	37.28M
Net Cash Per Share	n/a
Equity (Book Value)	705.32M
Book Value Per Share	2.65
Working Capital	233.51M

Cash Flow

In the last 12 months, operating cash flow was 92.44 million and capital expenditures -13.67 million, giving a free cash flow of 78.77 million.

Operating Cash Flow	92.44M
Capital Expenditures	-13.67M
Free Cash Flow	78.77M
FCF Per Share	n/a

Margins

Gross margin is 60.18%, with operating and profit margins of 12.99% and 10.09%.

Gross Margin	60.18%
Operating Margin	12.99%
Pretax Margin	12.51%
Profit Margin	10.09%
EBITDA Margin	15.37%
EBIT Margin	12.99%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.05
Dividend Yield	0.05%
Dividend Growth (YoY)	13.50%
Years of Dividend Growth	1
Payout Ratio	16.75%
Buyback Yield	-0.11%
Shareholder Yield	-0.05%
Earnings Yield	2.59%
FCF Yield	2.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 13.49 and a Piotroski F-Score of 7.

Altman Z-Score	13.49
Piotroski F-Score	7