Ambu A/S (LON:0MJF)

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of GBP 3.21 billion. The enterprise value is 3.19 billion.

Market Cap	3.21B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	232.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.32%
Float	232.01M

Valuation Ratios

The trailing PE ratio is 77.83 and the forward PE ratio is 37.05.

PE Ratio	77.83
Forward PE	37.05
PS Ratio	4.69
PB Ratio	4.73
P/TBV Ratio	10.46
P/FCF Ratio	44.28
P/OCF Ratio	38.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 43.93.

EV / Earnings	77.21
EV / Sales	4.54
EV / EBITDA	26.64
EV / EBIT	34.48
EV / FCF	43.93

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio	2.90
Quick Ratio	1.63
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	0.85
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	136,926
Profits Per Employee	8,250
Employee Count	5,196
Asset Turnover	0.81
Inventory Turnover	2.18

Taxes

In the past 12 months, Ambu A/S has paid 7.47 million in taxes.

Income Tax	7.47M
Effective Tax Rate	15.33%

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks. The beta is 1.31, so Ambu A/S's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-18.62%
50-Day Moving Average	100.29
200-Day Moving Average	110.03
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	44,507

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 684.63 million and earned 41.25 million in profits. Earnings per share was 0.15.

Revenue	684.63M
Gross Profit	410.34M
Operating Income	90.09M
Pretax Income	48.72M
Net Income	41.25M
EBITDA	109.16M
EBIT	90.09M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 86.30 million in cash and 61.36 million in debt, giving a net cash position of 24.94 million.

Cash & Cash Equivalents	86.30M
Total Debt	61.36M
Net Cash	24.94M
Net Cash Per Share	n/a
Equity (Book Value)	678.54M
Book Value Per Share	2.54
Working Capital	221.66M

Cash Flow

In the last 12 months, operating cash flow was 84.46 million and capital expenditures -11.95 million, giving a free cash flow of 72.51 million.

Operating Cash Flow	84.46M
Capital Expenditures	-11.95M
Free Cash Flow	72.51M
FCF Per Share	n/a

Margins

Gross margin is 59.94%, with operating and profit margins of 13.16% and 6.03%.

Gross Margin	59.94%
Operating Margin	13.16%
Pretax Margin	7.12%
Profit Margin	6.03%
EBITDA Margin	15.94%
EBIT Margin	13.16%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.04
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.41%
Buyback Yield	-0.44%
Shareholder Yield	-0.40%
Earnings Yield	1.28%
FCF Yield	2.26%

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 15.78 and a Piotroski F-Score of 7.

Altman Z-Score	15.78
Piotroski F-Score	7