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 |
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 |
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 | 1.37% |
FCF Yield | 2.37% |
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 |