Ambu A/S (LON:0MJF)

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of GBP 3.06 billion. The enterprise value is 3.05 billion.

Market Cap	3.06B
Enterprise Value	3.05B

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 73.67 and the forward PE ratio is 36.16.

PE Ratio	73.67
Forward PE	36.16
PS Ratio	4.67
PB Ratio	4.61
P/TBV Ratio	10.30
P/FCF Ratio	42.52
P/OCF Ratio	37.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 42.38.

EV / Earnings	73.43
EV / Sales	4.50
EV / EBITDA	25.74
EV / EBIT	33.12
EV / FCF	42.38

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 -25.82% 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	-25.82%
50-Day Moving Average	100.79
200-Day Moving Average	117.58
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	48,684

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

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

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

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	1.36%
FCF Yield	2.35%

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