Ambu A/S (AMBFF)
Ambu A/S Statistics
Share Statistics
Ambu A/S has 265.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 265.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 14.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 150.99 and the forward PE ratio is null. Ambu A/S's PEG ratio is 4.03.
| PE Ratio | 150.99 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| Forward PS | n/a |
| PB Ratio | 6.34 |
| P/FCF Ratio | 67.71 |
| PEG Ratio | 4.03 |
Enterprise Valuation
Ambu A/S has an Enterprise Value (EV) of 35.42B.
| EV / Sales | 6.57 |
| EV / EBITDA | 51.94 |
| EV / EBIT | 43.57 |
| EV / FCF | 67.6 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.06 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on Equity is 4.2% and Return on Invested Capital is 8.19%.
| Return on Equity | 4.2% |
| Return on Assets | 3.28% |
| Return on Invested Capital | 8.19% |
| Revenue Per Employee | $1,078,200 |
| Profits Per Employee | $47,000 |
| Employee Count | 5,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | 65M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by 11.85% in the last 52 weeks. The beta is 1.39, so Ambu A/S's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 11.85% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 21.1 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Ambu A/S had revenue of 5.39B and earned 235M in profits. Earnings per share was 0.88.
| Revenue | 5.39B |
| Gross Profit | 3.2B |
| Operating Income | 645M |
| Net Income | 235M |
| EBITDA | 682M |
| EBIT | 327M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 615M in cash and 558M in debt, giving a net cash position of 57M.
| Cash & Cash Equivalents | 615M |
| Total Debt | 558M |
| Net Cash | 57M |
| Retained Earnings | 5.21B |
| Total Assets | 7.38B |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 813M and capital expenditures -289M, giving a free cash flow of 524M.
| Operating Cash Flow | 813M |
| Capital Expenditures | -289M |
| Free Cash Flow | 524M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 59.38%, with operating and profit margins of 11.96% and 4.36%.
| Gross Margin | 59.38% |
| Operating Margin | 11.96% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.36% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 11.96% |
| FCF Margin | 9.72% |
Dividends & Yields
AMBFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.66% |
| FCF Yield | 1.48% |
Analyst Forecast
Currently there are no analyst rating for AMBFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 25, 2018. It was a forward split with a ratio of 5:1.
| Last Split Date | Jan 25, 2018 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |