Ambu A/S
Other OTCTotal Valuation
Ambu A/S carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 26.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 26.28B |
Share Statistics
Ambu A/S currently has 266.39M shares outstanding.
| Shares Outstanding | 266.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ambu A/S trades at a trailing price-to-earnings ratio of 73.80. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 4.51.
| PE Ratio | 73.80 |
| PS Ratio | 4.45 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 36.04 |
Enterprise Valuation
On an enterprise value basis, Ambu A/S trades at an EV/EBITDA multiple of 33.51 and an EV/FCF ratio of 23.22. The EV/Sales ratio of 4.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.41 |
| EV / EBITDA | 33.51 |
| EV / EBIT | 33.51 |
| EV / FCF | 23.22 |
Financial Position
Ambu A/S maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.04, indicating elevated leverage, while an interest coverage ratio of 18.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 9.04 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 18.23 |
Financial Efficiency
Ambu A/S posts a return on equity of 6.28 and a return on invested capital of 10.32.
| Return on Equity (ROE) | 6.28 |
| Return on Assets (ROA) | 4.89 |
| Return on Invested Capital (ROIC) | 10.32 |
| Return on Capital Employed (ROCE) | 6.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, Ambu A/S has paid 65.00M in income taxes, reflecting an effective tax rate of 15.33.
| Income Tax | 65.00M |
| Effective Tax Rate | 15.33 |
Stock Price Statistics
Ambu A/S's stock has declined approximately -32.72667% over the past 52 weeks. The 50-day moving average sits at 10.32, while the 200-day moving average is 13.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.72667% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 13.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ambu A/S generated 5.96B in revenue and converted that into 359.00M in net income, yielding earnings per share of 1.35. EBITDA reached 784.00M, while operating income came in at 784.00M.
| Revenue | 5.96B |
| Gross Profit | 3.57B |
| Operating Income | 784.00M |
| Pretax Income | 424.00M |
| Net Income | 359.00M |
| EBITDA | 784.00M |
| EBIT | 784.00M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
Ambu A/S holds 751.00M in cash and equivalents against 534.00M in total debt, resulting in a net debt position of -751.00M. Total book value stands at 5.87B, with working capital of 1.93B providing operational flexibility.
| Cash & Cash Equivalents | 751.00M |
| Total Debt | 534.00M |
| Net Debt | -751.00M |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 22.02 |
| Working Capital | 1.93B |
Cash Flow
Ambu A/S produced 735.00M in operating cash flow over the past twelve months. After subtracting -360.00M in capital expenditures, free cash flow totaled 375.00M - equivalent to 1.41 per share.
| Operating Cash Flow | 735.00M |
| Capital Expenditures | -360.00M |
| Free Cash Flow | 375.00M |
| FCF Per Share | 1.41 |
Margins
Ambu A/S operates with a gross margin of 59.94, reflecting its pricing power and cost economics. The operating margin of 13.16 and net profit margin of 6.03 provide insight into operational efficiency.
| Gross Margin | 59.94 |
| Operating Margin | 13.16 |
| Pretax Margin | 7.12 |
| Profit Margin | 6.03 |
| EBITDA Margin | 13.16 |
Dividends & Yields
The company's payout ratio of 28.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 28.41 |
| Shareholder Yield | 0.59 |
| FCF Yield | 4.13 |
Stock Splits
Ambu A/S's most recent stock split took place on June 11, 2018 with a 4:5 split ratio.
| Last Split Date | 6/11/2018 |
| Split Ratio | 4:5 |
Scores
Ambu A/S posts an Altman Z-Score of 15.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.20 |