OTC: AMBFF - Ambu A/S

Yield per half year: +2.58%
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
Выручка, млрд kr.
2.08 2.36 2.61 2.82 3.57 4.01 4.44 4.78 26.95 5.39
Чистая прибыль, млрд kr.
0.25 0.301 0.337 0.317 0.241 0.247 0.093 0.168 0.235 0.235
EV, млрд kr.
8.56 5.43 8.79 9.63 4.23 3.19 5.25 5.25
EBIT, млрд kr.
0.362 0.417 0.568 0.499 0.408 0.403 0.191 0.296 0.327 0.327
EBITDA, млрд kr.
0.464 0.522 0.683 0.608 0.579 0.563 0.492 0.644 1.02 1.02
Баланс стоимость, млрд kr.
0.992 1.28 1.88 2.18 2.37 3.95 4.26 5.39 5.59 5.59
FCF, млрд kr.
0.31 0.303 0.552 0.272 -0.135 -0.256 -0.463 0.192 0.524 0.524
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
Операционная прибыль, млрд kr.
0.356 0.45 0.563 0.306 0.428 0.34 -0.026 0.302 0.645 0.645
Операционные расходы, млрд kr.
0.768 0.871 0.984 1.16 1.78 2.16 2.43 2.41 2.56 2.56
CAPEX, млрд kr.
0.059 0.159 0.002 0.261 0.43 0.584 0.558 0.326 0.289 0.289


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 0.157 0.615 0.615
Short Term Investments kr.
0.000169 0.0032 0.0079 0.0073 0.0128 0.0042 0.0165 0.0147
Total Receivables kr.
0.492 0.418 0.453 0.504 0.495 0.564 0.732 0.747 0.766 0.86
Total Current Assets kr.
0.79 0.816 0.985 1.16 1.24 1.61 2.3 2.01 2.64 2.64
Чистые активы, млрд kr.
0.0014 0.253 0.255 0.248 0.305 0.426 0.521 0.664 0.846 1.28
Активы, млрд kr.
2.37 2.5 4.23 4.56 4.93 5.74 7.22 6.86 7.15 7.15
Short Term Debt kr.
0.065 0.703 0.004 0.004 0.043 0.063 0.079 0.072 0.075 0.075
Long Term Debt kr.
0.0092 0.702 0.7 0.925 1.2 1.05 1.25 0.55 1.25 0.1817
Задолженность, млрд kr.
1.37 1.22 2.35 2.38 2.55 1.79 2.95 1.47 1.56 1.56
Чистый долг, млрд kr.
0.955 0.767 1.25 1.04 1.35 0.759 1.66 0.427 -0.057 -0.057
Долг, млрд kr.
0.779 0.99 1.2 1.05 1.29 0.613 1.85 0.584 0.558 0.558
Interest income kr.
0.003 0.001 0.001
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
Чист. проц. доходы, млрд kr.
-0.034 -0.036 -0.034 -0.023 -0.031 -0.023 -0.031 -0.06 0.00015
Goodwill kr.
0.748 0.81 0.819 0.781 1.51 1.55 1.5 1.5 1.62 1.57
Амортизация, млрд kr.
0.102 0.105 0.115 0.109 0.171 0.16 0.301 0.348 0.696 0.696
Себестоимость, млрд kr.
0.96 1.02 1.06 1.18 1.36 1.51 1.89 2.06 2.19 2.19
Товарно материальные запасы kr.
0.287 0.313 0.382 0.506 0.515 0.748 1.22 0.907 1.08 1.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.03 1.24 1.34 1.27 0.97 0.9894 0.3655 0.6445 0.8811 0.8811
Цена акции ао 89.08 23.7 17.15 41.7 25.45 12.13 15.6 19.9 19.9
Число акций ао, млн 235.03 254.55 252 247.06 252.78 250 254.43 260.66 266.71 266.71
FCF/акцию 1.32 1.19 2.19 1.1 -0.5341 -1.02 -1.82 0.7366 1.96 1.96


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 18.65
ROA, % 10.57 12.04 7.96 6.95 4.89 4.3 1.44 2.39 3.35 3.35 7.18
ROIC, % 11.58 12.33 9.89 10.85 14.93 13.9 12.92 9.2 7.01 3.01 12.84
ROS, % 12.78 12.93 11.24 6.76 6.15 2.09 3.51 4.36 4.36 4.36 13.40
ROCE, % 36.49 32.6 30.18 22.87 17.2 10.2 3.15 5 5.37 5.37 20.86
Рентаб EBITDA, % 22.26 22.17 26.21 21.56 16.23 14.03 11.08 13.47 3.78 18.92 28.85
Чистая рентаб, % 12 12.78 12.93 11.24 6.76 6.15 2.09 3.51 0.872 4.36 13.40
Operation Margin, % 19.11 21.6 10.85 12 8.47 -0.5856 6.32 11.97 11.97 11.97 19.96
Доходность FCF, % 1.67 7.44 6.05 -1.78 -2.82 -13.69 5.51


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 23.38
P/BV
14.22 3.94 2.06 3.2 2.3 0.6043 0.5123 0.9488 0.9488 4.29
P/S
7.72 2.85 1.59 2.13 2.26 0.5794 0.5786 0.9845 0.9845 3.35
P/FCF
60.01 13.45 16.53 -56.3 -35.47 -7.31 18.16 0 0 0 11.58
E/P
0.0166 0.0454 0.0705 0.0317 0.0272 0.0275 0.0482 0 0 0 0.34
EV/EBITDA
12.54 8.93 15.19 17.1 8.6 4.95 5.13 5.13 12.71
EV/Ebit
19.61 24.23 22.15 10.78 16.06 16.06 16.06
EV/S
3.29 1.93 2.47 2.4 0.9527 0.6674 0.974 0.974 0.974 3.73
EV/FCF
15.51 19.96 -65.15 -37.61 -9.14 16.61 10.02 10.02 10.02 19.93
Debt/EBITDA
2.13 1.76 1.73 2.23 1.09 3.76 0.9068 0.5471 0.5471 0.5471 1.74
Netdebt/Ebitda
1.47 1.82 1.7 2.32 1.35 3.37 0.663 -0.0559 -0.0559 -0.0559 1.28
Debt/Ratio
0.4184 0.2844 0.2312 0.2623 0.1068 0.2562 0.0851 0.078 0.078 0.078 0.22
Debt/Equity
0.998 0.6397 0.483 0.5447 0.1551 0.4343 0.1083 0 0 0 28.57
Debt/Net Income
3.96 3.57 3.32 5.36 2.48 19.89 3.48 2.37 2.37 2.37 2.79
Бета
-0.0414 0.3603 0.2922 0.2922 -2.56
Индекс Альтмана
10.77 3.57 2.64 3.33 3.65 1.88 13.17 2.67 2.67 2.67 3.53


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
Дивиденд
0.0585 0.4 0.38 0.29 0.29 0
Див доход, ао, %
0.0819 1.36 2.09 0.9645 0.7985 0 2.49
Дивиденды / прибыль, %
9.93 29.61 18.4 24.92 27.3 31.86 39.83 29.55 80.65 80.65 57.32


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
11.43 9.73 4.3 6.19 1.21 6.07
Персонал, чел
4616 4600