Ambu A/S (AMBBY)
Ambu A/S Statistics
Share Statistics
Ambu A/S has 281.52M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 281.52M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -10.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 171.49M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 28.79% |
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 148.71 and the forward PE ratio is null. Ambu A/S's PEG ratio is 3.97.
| PE Ratio | 148.71 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| Forward PS | n/a |
| PB Ratio | 6.25 |
| P/FCF Ratio | 66.69 |
| PEG Ratio | 3.97 |
Enterprise Valuation
Ambu A/S has an Enterprise Value (EV) of 34.89B.
| EV / Sales | 6.47 |
| EV / EBITDA | 51.16 |
| EV / EBIT | 42.91 |
| EV / FCF | 66.58 |
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 | $1.08M |
| Profits Per Employee | $47K |
| 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 4.78% 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 | 4.78% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 132 |
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
AMBBY 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 | 0.67% |
| FCF Yield | 1.5% |
Analyst Forecast
Currently there are no analyst rating for AMBBY.
| 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 Jun 11, 2018. It was a forward split with a ratio of 5:4.
| Last Split Date | Jun 11, 2018 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |