Ambu A/S (AMBFF)
Ambu A/S Statistics
Total Valuation
Ambu A/S has a market cap or net worth of 4.17 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.16B |
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 | 171.49M |
Valuation Ratios
The trailing PE ratio is 77.82 and the forward PE ratio is 36.73.
| PE Ratio | 77.82 |
| Forward PE | 36.73 |
| PS Ratio | 4.94 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | 44.92 |
| P/OCF Ratio | 39.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of 44.77.
| EV / Earnings | 77.57 |
| EV / Sales | 4.57 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 33.69 |
| EV / FCF | 44.77 |
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
In the past 12 months, Ambu A/S has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -12.09% 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 | -12.09% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 2,950 |
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 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.57% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.23% |
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
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 16.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.07 |
| Piotroski F-Score | 7 |