Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of GBP 3.11 billion. The enterprise value is 3.10 billion.

Market Cap	3.11B
Enterprise Value	3.10B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	232.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.49M

Valuation Ratios

The trailing PE ratio is 74.97 and the forward PE ratio is 36.87.

PE Ratio	74.97
Forward PE	36.87
PS Ratio	4.75
PB Ratio	4.69
P/TBV Ratio	10.48
P/FCF Ratio	43.27
P/OCF Ratio	37.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 43.14.

EV / Earnings	74.73
EV / Sales	4.71
EV / EBITDA	26.97
EV / EBIT	34.70
EV / FCF	43.14

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.09.

Current Ratio	2.88
Quick Ratio	1.58
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	0.86
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	130,849
Profits Per Employee	8,299
Employee Count	5,196
Asset Turnover	0.81
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks. The beta is 1.39, so Ambu A/S's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+1.90%
50-Day Moving Average	118.78
200-Day Moving Average	125.87
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	53,044

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 654.25 million and earned 41.49 million in profits. Earnings per share was 0.15.

Revenue	654.25M
Gross Profit	394.30M
Operating Income	88.82M
Pretax Income	49.12M
Net Income	41.49M
EBITDA	106.99M
EBIT	88.82M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 71.77 million in cash and 62.13 million in debt, giving a net cash position of 9.64 million.

Cash & Cash Equivalents	71.77M
Total Debt	62.13M
Net Cash	9.64M
Net Cash Per Share	n/a
Equity (Book Value)	663.22M
Book Value Per Share	2.50
Working Capital	211.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.20 million and capital expenditures -10.32 million, giving a free cash flow of 71.88 million.

Operating Cash Flow	82.20M
Capital Expenditures	-10.32M
Free Cash Flow	71.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.27%, with operating and profit margins of 13.58% and 6.34%.

Gross Margin	60.27%
Operating Margin	13.58%
Pretax Margin	7.51%
Profit Margin	6.34%
EBITDA Margin	16.35%
EBIT Margin	13.58%
FCF Margin	10.99%

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	27.57%
Buyback Yield	0.86%
Shareholder Yield	0.90%
Earnings Yield	1.33%
FCF Yield	2.31%

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 16.07.

Altman Z-Score	16.07
Piotroski F-Score	n/a