OTC: AMBFF - Ambu A/S

Yield per half year: 0%
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.
18.18 7.42 4.5 7.6 9.08 3.38 3.49 5.61 -4.96
Выручка, млрд kr.
2.08 2.36 2.61 2.82 3.57 4.01 4.44 32.17 36.31 36.31 16.10 59.03
Чистая прибыль, млрд kr.
0.25 0.301 0.337 0.317 0.241 0.247 0.093 1.13 1.58 1.58 0.6582 45.66
EV, млрд kr.
8.56 5.43 8.79 9.63 4.23 21.49 35.37 35.37 15.90 32.11
EBIT, млрд kr.
0.362 0.417 0.568 0.499 0.408 0.403 0.191 1.99 2.2 2.2 1.04 40.07
EBITDA, млрд kr.
0.464 0.522 0.683 0.608 0.579 0.563 0.492 4.34 6.89 6.89 2.57 64.10
Баланс стоимость, млрд kr.
0.992 1.28 1.88 2.18 2.37 3.95 4.26 36.33 37.68 37.68 16.92 73.89
FCF, млрд kr.
0.31 0.303 0.552 0.272 -0.135 -0.256 -0.463 1.29 3.53 3.53 0.7932 -292.08
Операционный денежный поток, млрд kr.
0.369 0.462 0.554 0.533 0.295 0.328 0.095 3.49 5.48 5.48 1.94 79.39
Операционная прибыль, млрд kr.
0.356 0.45 0.563 0.306 0.428 0.34 -0.026 2.03 4.34 4.34 1.42 58.93
Операционные расходы, млрд kr.
0.768 0.871 0.984 1.16 1.78 2.16 2.43 16.24 17.22 17.22 7.97 57.44
CAPEX, млрд kr.
0.059 0.159 0.002 0.261 0.43 0.584 0.558 2.2 1.95 1.95 1.14 35.30


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 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 1.06 4.14 4.14 1.11 111.42
Short Term Investments kr.
0.000169 0.0032 0.0079 0.0073 0.0128 0.0042 0.0165 0.0147 0.0111 15.03
Total Receivables kr.
0.492 0.418 0.453 0.504 0.495 0.564 0.732 0.747 5.16 0.86 1.54 59.81
Total Current Assets kr.
0.79 0.816 0.985 1.16 1.24 1.61 2.3 13.53 17.76 17.76 7.29 70.30
Чистые активы, млрд kr.
0.0014 0.253 0.255 0.248 0.305 0.426 0.521 0.664 0.846 1.28 0.7474 24.61
Активы, млрд kr.
2.37 2.5 4.23 4.56 4.93 5.74 7.22 46.2 48.19 48.19 22.46 57.77
Short Term Debt kr.
0.065 0.703 0.004 0.004 0.043 0.063 0.079 0.485 0.5052 0.5052 0.2350 63.68
Long Term Debt kr.
0.0092 0.702 0.7 0.925 1.2 1.05 1.25 0.55 1.25 0.1817 1.06 0.82
Задолженность, млрд kr.
1.37 1.22 2.35 2.38 2.55 1.79 2.95 9.88 10.51 10.51 5.54 32.74
Чистый долг, млрд kr.
0.955 0.767 1.25 1.04 1.35 0.759 1.66 2.88 -0.384 -0.384 1.25 -177.77
Долг, млрд kr.
0.779 0.99 1.2 1.05 1.29 0.613 1.85 3.93 3.76 3.76 2.29 23.86
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 0.5793 0.1819 0.1819 0.1694 45.39
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 2.34 4.69 4.69 1.53 93.93
Себестоимость, млрд kr.
0.96 1.02 1.06 1.18 1.36 1.51 1.89 13.89 14.75 14.75 6.68 61.08
Товарно материальные запасы kr.
0.287 0.313 0.382 0.506 0.515 0.748 1.22 6.11 7.26 7.26 3.17 69.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 1.24 1.34 1.27 0.97 0.9894 0.3655 4.34 5.94 5.94 2.52 43.68
Цена акции ао 89.08 23.7 17.15 41.7 25.45 12.13 15.6 19.9 19.9 19.9 18.60 -4.80
Число акций ао, млн 235.03 254.55 252 247.06 252.78 250 254.43 1755.85 1796.6 1796.6 861.93 48.03
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
2007 2008 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 17.33 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 6.58 3.27 -7.29
ROIC, % 11.58 12.33 9.89 10.85 14.93 13.9 12.92 9.2 7.01 3.01 12.84 9.21 -26.36
ROS, % 12.78 12.93 11.24 6.76 6.15 2.09 3.51 4.35 4.35 4.35 12.37 4.09 -6.69
ROCE, % 32.6 30.18 22.87 17.2 10.2 3.15 5 5.37 5.84 5.84 15.48 5.91 -10.55
Ebit margin, % 11.43 9.73 4.3 6.19 6.06 6.06 6.06 6.47 -9.04
Рентаб EBITDA, % 22.17 26.21 21.56 16.23 14.03 11.08 13.49 18.98 18.98 18.98 29.52 15.31 6.23
Чистая рентаб, % 12 12.78 12.93 11.24 6.76 6.15 2.09 3.51 4.35 4.35 12.37 4.57 -8.44
Operation Margin, % 19.11 21.6 10.85 12 8.47 -0.5856 6.31 11.95 11.95 11.95 18.50 7.62 7.13
Доходность FCF, % 1.67 7.44 6.05 -1.78 -2.82 -13.69 5.51 -1.3460 -1.85


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
60.41 22.02 14.18 31.54 36.76 27.69 16.45 22.59 22.59 24.27 27.01 -6.46
P/BV
14.22 3.94 2.06 3.2 2.3 0.6043 0.5123 0.9488 0.9488 3.77 1.51 -21.58
P/S
7.72 2.85 1.59 2.13 2.26 0.5794 0.5786 0.9845 0.9845 3.15 1.31 -14.30
P/FCF
60.01 13.45 16.53 -56.3 -35.47 -7.31 18.16 0 0 0 11.41 -12.8780 1.90
E/P
0.0166 0.0454 0.0705 0.0317 0.0272 0.0275 0.0482 0 0 0 0.35 0.0410 -7.32
EV/EBIT
19.61 24.23 22.15 10.8 16.08 16.08 16.08 17.87 -7.87
EV/EBITDA
12.54 8.93 15.19 17.1 8.6 4.95 5.13 5.13 12.48 10.19 -19.52
EV/S
3.29 1.93 2.47 2.4 0.9527 0.668 0.9741 0.9741 0.9741 3.56 1.19 -16.50
EV/FCF
15.51 19.96 -65.15 -37.61 -9.14 16.66 10.02 10.02 10.02 19.27 -2.0100 -176.76
Debt/EBITDA
2.13 1.76 1.73 2.23 1.09 3.76 0.9055 0.5457 0.5457 0.5457 1.86 1.37 -12.92
Netdebt/Ebitda
1.47 1.82 1.7 2.32 1.35 3.37 0.6636 -0.0557 -0.0557 -0.0557 1.35 1.05 -152.86
Debt/Ratio
0.4184 0.2844 0.2312 0.2623 0.1068 0.2562 0.0851 0.078 0.078 0.078 0.24 0.1208 -6.09
Debt/Equity
0.998 0.6397 0.483 0.5447 0.1551 0.4343 0.1082 0.0998 0.2789 0.2789 1.18 0.2153 12.45
Debt/Net Income
3.96 3.57 3.32 5.36 2.48 19.89 3.48 2.38 2.38 2.38 3.07 6.12 -0.82
PEG
-1.44 -1.44 -1.4400 0.00
Бета
-0.0414 0.3603 0.3728 0 -0.15 0.2306 -308.05
Индекс Альтмана
10.77 3.57 2.64 3.33 3.65 1.88 13.17 2.67 0.839 0.839 3.31 4.44 -25.48


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.035 0.015 0.045 0.046 0.075 0.092 0.101 0.096 0.073 0.075 0.0874 -4.00
Дивиденд
0.0585 0.4 0.38 0.29 0.29 0 0.2837 37.74
Див доход, ао, %
0.0819 1.36 2.09 0.9645 0.7985 0 2.32 1.06 57.69
Дивиденды / прибыль, %
9.93 29.61 18.4 24.92 27.3 31.86 39.83 29.55 80.65 80.65 63.40 41.84 24.19


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4616 4600 -0.17