Ambu A/S (LON:0MJF)
London flag London · Delayed Price · Currency is GBP · Price in DKK
97.40
-1.23 (-1.25%)
At close: Jul 8, 2025

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of GBP 3.04 billion. The enterprise value is 3.03 billion.

Market Cap 3.04B
Enterprise Value 3.03B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 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 229.72M

Valuation Ratios

The trailing PE ratio is 73.23 and the forward PE ratio is 36.16.

PE Ratio 73.23
Forward PE 36.16
PS Ratio 4.64
PB Ratio 4.58
P/TBV Ratio 10.24
P/FCF Ratio 42.27
P/OCF Ratio 36.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 42.13.

EV / Earnings 72.99
EV / Sales 4.50
EV / EBITDA 25.74
EV / EBIT 33.12
EV / FCF 42.13

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

In the past 12 months, Ambu A/S has paid 7.63 million in taxes.

Income Tax 7.63M
Effective Tax Rate 15.53%

Stock Price Statistics

The stock price has decreased by -27.92% in the last 52 weeks. The beta is 1.26, so Ambu A/S's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -27.92%
50-Day Moving Average 103.15
200-Day Moving Average 118.65
Relative Strength Index (RSI) 44.77
Average Volume (20 Days) 44,458

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 0.04%.

Dividend Per Share 0.04
Dividend Yield 0.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 27.57%
Buyback Yield 0.86%
Shareholder Yield 0.90%
Earnings Yield 1.37%
FCF Yield 2.37%
Dividend Details

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 16.07 and a Piotroski F-Score of 7.

Altman Z-Score 16.07
Piotroski F-Score 7