Ambu A/S (LON:0MJF)

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of GBP 2.55 billion. The enterprise value is 2.53 billion.

Market Cap	2.55B
Enterprise Value	2.53B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	230.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	22.78%
Float	182.94M

Valuation Ratios

The trailing PE ratio is 40.14 and the forward PE ratio is 31.32.

PE Ratio	40.14
Forward PE	31.32
PS Ratio	3.59
PB Ratio	3.62
P/TBV Ratio	7.87
P/FCF Ratio	34.55
P/OCF Ratio	29.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 34.27.

EV / Earnings	39.81
EV / Sales	3.57
EV / EBITDA	23.44
EV / EBIT	30.82
EV / FCF	34.27

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

Current Ratio	2.86
Quick Ratio	1.57
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	0.88
Interest Coverage	20.14

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	12.04%
Revenue Per Employee	136,688
Profits Per Employee	12,220
Employee Count	5,200
Asset Turnover	0.81
Inventory Turnover	1.95

Taxes

In the past 12 months, Ambu A/S has paid 14.83 million in taxes.

Income Tax	14.83M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has decreased by -35.30% in the last 52 weeks. The beta is 1.45, so Ambu A/S's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-35.30%
50-Day Moving Average	87.16
200-Day Moving Average	95.87
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	42,443

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 710.78 million and earned 63.54 million in profits. Earnings per share was 0.24.

Revenue	710.78M
Gross Profit	426.93M
Operating Income	82.35M
Pretax Income	78.38M
Net Income	63.54M
EBITDA	100.22M
EBIT	82.35M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 85.85 million in cash and 65.06 million in debt, with a net cash position of 20.79 million.

Cash & Cash Equivalents	85.85M
Total Debt	65.06M
Net Cash	20.79M
Net Cash Per Share	n/a
Equity (Book Value)	705.05M
Book Value Per Share	2.63
Working Capital	231.40M

Cash Flow

In the last 12 months, operating cash flow was 87.96 million and capital expenditures -14.13 million, giving a free cash flow of 73.82 million.

Operating Cash Flow	87.96M
Capital Expenditures	-14.13M
Free Cash Flow	73.82M
FCF Per Share	n/a

Margins

Gross margin is 60.07%, with operating and profit margins of 11.59% and 8.94%.

Gross Margin	60.07%
Operating Margin	11.59%
Pretax Margin	11.03%
Profit Margin	8.94%
EBITDA Margin	14.10%
EBIT Margin	11.59%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.05
Dividend Yield	0.06%
Dividend Growth (YoY)	13.50%
Years of Dividend Growth	2
Payout Ratio	20.40%
Buyback Yield	0.56%
Shareholder Yield	0.62%
Earnings Yield	2.49%
FCF Yield	2.89%

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 13.51 and a Piotroski F-Score of 7.

Altman Z-Score	13.51
Piotroski F-Score	7