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 |
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 |
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 |
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 |
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% |
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 |