Ambu A/S Statistics
Total Valuation
Ambu A/S has a market cap or net worth of 4.74 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171.49M |
Valuation Ratios
The trailing PE ratio is 104.65.
| PE Ratio | 104.65 |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | 50.47 |
| P/OCF Ratio | 44.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of 50.43.
| EV / Earnings | 104.56 |
| EV / Sales | 5.50 |
| EV / EBITDA | 31.48 |
| EV / EBIT | 40.73 |
| EV / FCF | 50.43 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.60 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.83 |
| Interest Coverage | 27.21 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 156,786 |
| Profits Per Employee | 9,051 |
| Employee Count | 5,196 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.79, so Ambu A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 2,831 |
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 783.93 million and earned 45.26 million in profits. Earnings per share was 0.17.
| Revenue | 783.93M |
| Gross Profit | 470.19M |
| Operating Income | 105.78M |
| Pretax Income | 57.89M |
| Net Income | 45.26M |
| EBITDA | 127.86M |
| EBIT | 105.78M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 81.63 million in cash and 78.30 million in debt, giving a net cash position of 3.33 million.
| Cash & Cash Equivalents | 81.63M |
| Total Debt | 78.30M |
| Net Cash | 3.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 804.47M |
| Book Value Per Share | 3.02 |
| Working Capital | 240.16M |
Cash Flow
In the last 12 months, operating cash flow was 106.62 million and capital expenditures -12.77 million, giving a free cash flow of 93.84 million.
| Operating Cash Flow | 106.62M |
| Capital Expenditures | -12.77M |
| Free Cash Flow | 93.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.98%, with operating and profit margins of 13.49% and 5.77%.
| Gross Margin | 59.98% |
| Operating Margin | 13.49% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.77% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 13.49% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.85% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ambu A/S has an Altman Z-Score of 14.88.
| Altman Z-Score | 14.88 |
| Piotroski F-Score | n/a |