OTC: AMBBY - Ambu A/S

Yield per half year: -7.91%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Ambu A/S

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
15.57 6.74 4.75 7.59 9.42 3.38 3.7 3.6 5.77 -4.87
Выручка, млрд kr.
2.08 2.36 2.61 2.82 3.57 4.01 4.44 4.78 5.39 5.39 4.44 8.59
Чистая прибыль, млрд kr.
0.25 0.301 0.337 0.317 0.241 0.247 0.093 0.168 0.235 0.235 0.1968 -0.50
EV, млрд kr.
7.88 5.69 8.78 9.97 3.71 21.07 34.1 34.1 15.53 31.18
EBIT, млрд kr.
0.362 0.417 0.568 0.499 0.408 0.403 0.191 0.296 0.327 0.327 0.3250 -4.33
EBITDA, млрд kr.
0.464 0.522 0.683 0.608 0.579 0.563 0.492 0.644 0.682 0.682 0.5920 3.33
Баланс стоимость, млрд kr.
0.992 1.28 1.88 2.18 2.37 3.95 4.26 5.39 5.59 5.59 4.31 18.72
FCF, млрд kr.
0.31 0.303 0.552 0.272 -0.135 -0.256 -0.463 0.192 0.524 0.524 -0.0276 -231.16
Операционный денежный поток, млрд kr.
0.369 0.462 0.554 0.533 0.295 0.328 0.095 0.518 0.813 0.813 0.4098 22.48
Операционная прибыль, млрд kr.
0.356 0.45 0.563 0.499 0.428 0.34 0.144 0.302 0.645 0.645 0.3718 8.55
Операционные расходы, млрд kr.
0.768 0.871 0.984 1.16 1.78 2.16 2.43 2.41 2.56 2.56 2.27 7.54
CAPEX, млрд kr.
0.059 0.159 0.002 0.261 0.43 0.584 0.558 0.326 0.289 0.289 0.4374 -7.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.035 0.019 0.063 0.12 0.098 0.064 0.187 0.157 0.615 0.615 0.2242 44.39
Total Receivables kr.
0.418 0.453 0.504 0.495 0.564 0.732 0.747 0.766 0.745 0.745 0.7108 5.72
Total Current Assets kr.
0.79 0.816 0.985 1.16 1.24 1.61 2.3 2.01 2.64 2.64 1.96 16.32
Чистые активы, млрд kr.
0.255 0.248 0.305 0.426 0.521 0.664 0.846 1.28 0.7631 1.28 0.8148 7.93
Активы, млрд kr.
2.37 2.5 4.23 4.56 4.93 5.74 7.22 6.86 7.15 7.15 6.38 7.72
Short Term Debt kr.
0.065 0.703 0.004 0.004 0.043 0.063 0.079 0.072 0.075 0.075 0.0664 11.77
Long Term Debt kr.
0.702 0.7 0.925 1.2 1.05 1.25 0.55 1.25 1.25 1.06 0.82
Задолженность, млрд kr.
1.37 1.22 2.35 2.38 2.55 1.79 2.95 1.47 1.56 1.56 2.06 -9.36
Чистый долг, млрд kr.
0.955 0.767 1.25 1.04 1.35 0.759 1.66 0.427 -0.057 -0.057 0.8278 -153.10
Долг, млрд kr.
0.779 0.99 1.2 1.05 1.29 0.613 1.85 0.584 0.558 0.558 0.9790 -15.43
Interest income kr.
0.003 0.001 0.001 0.0017 -30.66
Расходы на обслуживание долга kr.
0.03 0.033 0.031 0.02 0.028 0.026 0.032 0.086 0.027 0.027 0.0398 -0.72
Чист. проц. доходы, млрд kr.
-0.034 -0.036 -0.034 -0.023 -0.031 -0.023 -0.031 -0.06 0.00015 -0.0336 21.14
Goodwill kr.
0.748 0.81 0.819 0.781 1.51 1.55 1.5 1.5 1.62 1.57 1.55 0.26
Амортизация, млрд kr.
0.102 0.105 0.115 0.109 0.171 0.16 0.301 0.348 0.355 0.355 0.2670 15.73
Себестоимость, млрд kr.
0.96 1.02 1.06 1.18 1.36 1.51 1.89 2.06 2.19 2.19 1.80 10.00
Товарно материальные запасы kr.
0.287 0.313 0.382 0.506 0.515 0.748 1.22 0.907 1.08 1.08 0.8940 15.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1631 0.1773 0.2364 0.1808 0.1797 0.097 0.3655 0.6445 0.8811 0.8811 0.4336 37.43
Цена акции ао 66.95 23.98 16.75 43.27 24.77 12.94 15.3 13.02 18.05 18.05 16.82 -6.13
Число акций ао, млн 235.03 254.55 252 247.06 252.78 250 254.43 260.66 266.71 266.71 256.92 1.08
FCF/акцию 1.32 1.19 2.19 1.1 -0.5341 -1.02 -1.82 0.7366 1.96 1.96 -0.1355 -229.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.2 23.53 17.91 14.53 10.16 6.25 2.26 3.48 4.28 4.28 18.54 5.29 -15.88
ROA, % 10.57 12.04 7.96 6.95 4.89 4.3 1.44 2.39 3.35 3.35 6.99 3.27 -7.29
ROIC, % 9.89 10.85 14.93 16.12 13.9 12.92 9.2 7.01 3.01 5.43 12.84 9.21 -26.36
ROS, % 12.78 12.93 11.24 6.76 6.15 2.09 3.52 4.36 4.36 4.36 12.95 4.10 -6.65
ROCE, % 32.6 30.18 22.87 17.2 10.2 3.15 5 5.37 5.85 5.85 18.59 5.91 -10.52
Ebit margin, % 9.64 7.43 4.3 6.2 6.07 6.07 6.07 6.01 -3.96
Рентаб EBITDA, % 22.17 26.21 21.56 16.23 14.03 11.08 13.49 12.65 12.65 12.65 29.42 12.78 -2.05
Чистая рентаб, % 12 12.78 12.93 11.24 6.76 6.15 2.09 3.52 4.36 4.36 12.95 4.58 -8.40
Operation Margin, % 19.11 21.6 17.7 12 8.47 3.24 6.32 11.96 11.96 11.96 18.89 8.39 7.14
Чистая процентная маржа, % 3.47 9.53 8.05 12 12.78 12.93 11.24 6.76 6.16 6.17 18.32 9.97 -13.58
Доходность FCF, % 1.95 8.19 5.72 -1.78 -2.72 -13.7 5.19 -1.4580 -1.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
51.74 20 14.99 31.48 38.15 22.1 122.89 145.36 145.36 23.50 72.00 35.79
P/BV
12.18 3.58 2.18 3.2 2.38 0.4825 3.83 6.11 6.11 3.80 3.20 13.81
P/S
6.61 2.59 1.69 2.13 2.35 0.4626 4.32 6.34 6.34 3.15 3.12 24.38
P/FCF
51.39 12.21 17.48 -56.19 -36.81 -7.3 19.28 6.87 6.87 6.87 11.41 -2.2180 -171.48
E/P
0.0193 0.05 0.0667 0.0318 0.0262 0.0275 0.0454 0.0653 0.0653 0.0653 0.35 0.0459 20.04
EV/EBIT
23.31 26.54 19.42 71.19 104.29 104.29 104.29 65.15 31.48
EV/EBITDA
4.22 11.54 9.35 15.16 17.71 7.55 32.72 50 50 12.86 24.63 26.96
EV/S
3.02 2.02 2.46 2.49 0.8356 4.41 6.33 6.33 6.33 3.59 4.08 20.51
EV/FCF
14.28 20.91 -65.04 -38.96 -8.01 109.75 65.08 65.08 65.08 20.11 38.59 -210.81
Debt/EBITDA
2.13 1.76 1.73 2.23 1.09 3.76 0.9068 0.8182 0.8182 0.8182 2.04 1.48 -5.58
Netdebt/Ebitda
1.47 1.82 1.7 2.32 1.35 3.37 0.663 -0.0836 -0.0836 -0.0836 1.53 1.04 -157.33
Debt/Ratio
0.49 0.2844 0.2312 0.2623 0.1068 0.2562 0.0851 0.078 0.078 0.078 0.26 0.1208 -6.09
Debt/Equity
0.95 0.6397 0.483 0.5447 0.1551 0.4343 0.1083 0.0997 0.2789 0.2789 28.88 0.2153 12.45
Debt/Net Income
3.96 3.57 3.32 5.36 2.48 19.89 3.48 2.37 2.37 2.37 3.31 6.12 -0.90
PEG
166.9 166.9 166.90 0.00
Бета
0.26 0.59 2.02 -5.39 0.104 0.104 -0.41 -0.4832 -16.74
Индекс Альтмана
9.51 3.38 2.71 3.32 3.72 1.88 1.97 -11.75 -11.79 -11.79 3.31 -3.1940 -225.95


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.036 0.015 0.045 0.046 0.075 0.092 0.101 0.096 0.073 0.075 0.0874 -4.00
Дивиденд
0.0183 0.0606 0.0563 0.0473 0.044 0.04 0 0.0496 -7.97
Див доход, ао, %
0.0299 0.2266 0.2926 0.1575 0.1167 0.32 0 1.93 0.2227 7.15
Дивиденды / прибыль, %
29.61 18.4 24.92 27.3 31.86 39.83 29.55 80.65 78.14 80.65 60.76 52.01 19.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.474 1.01 1.04 29.94
Персонал, чел
4500 4500 4600 0.74