Ambu A/S (AMBBY)
OTCMKTS · Delayed Price · Currency is USD
15.75
0.00 (0.00%)
At close: May 27, 2025

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of 4.09 billion. The enterprise value is 4.07 billion.

Market Cap 4.09B
Enterprise Value 4.07B

Important Dates

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

Earnings Date May 7, 2025
Ex-Dividend Date Dec 6, 2024

Share Statistics

Current Share Class n/a
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 76.26 and the forward PE ratio is 36.09.

PE Ratio 76.26
Forward PE 36.09
PS Ratio 4.84
PB Ratio 4.77
P/TBV Ratio 10.66
P/FCF Ratio 44.02
P/OCF Ratio 38.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 43.88.

EV / Earnings 76.01
EV / Sales 4.61
EV / EBITDA 26.40
EV / EBIT 33.96
EV / FCF 43.88

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 169,058
Profits Per Employee 10,722
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 decreased by -15.41% in the last 52 weeks. The beta is 1.28, so Ambu A/S's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -15.41%
50-Day Moving Average 16.96
200-Day Moving Average 15.75
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 854

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 845.29 million and earned 53.61 million in profits. Earnings per share was 0.20.

Revenue 845.29M
Gross Profit 509.43M
Operating Income 114.75M
Pretax Income 63.46M
Net Income 53.61M
EBITDA 138.23M
EBIT 114.75M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 92.73 million in cash and 80.27 million in debt, giving a net cash position of 12.46 million.

Cash & Cash Equivalents 92.73M
Total Debt 80.27M
Net Cash 12.46M
Net Cash Per Share n/a
Equity (Book Value) 856.88M
Book Value Per Share 3.24
Working Capital 273.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.20 million and capital expenditures -13.33 million, giving a free cash flow of 92.87 million.

Operating Cash Flow 106.20M
Capital Expenditures -13.33M
Free Cash Flow 92.87M
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 0.03, which amounts to a dividend yield of 0.19%.

Dividend Per Share 0.03
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 27.57%
Buyback Yield 0.86%
Shareholder Yield 1.05%
Earnings Yield 1.31%
FCF Yield 2.27%
Dividend Details

Stock Splits

The last stock split was on January 24, 2018. It was a forward split with a ratio of 1.25.

Last Split Date Jan 24, 2018
Split Type Forward
Split Ratio 1.25

Scores

Ambu A/S has an Altman Z-Score of 16.07.

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