AMBU
COM:AMBU
Ambu
- Stock
Last Close
113.95
25/11 09:39
Market Cap
37.02B
Beta: -
Volume Today
154.84K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 243M - | 265.50M 9.26% | 282.50M 6.40% | 300M 6.19% | 347.50M 15.83% | 444M 27.77% | 510.50M 14.98% | 631.50M 23.70% | 985M 55.98% | 1.06B 8.07% | 992.50M 6.76% | |
average payables | 81.50M - | 101.50M 24.54% | 109.50M 7.88% | 132M 20.55% | 177M 34.09% | 230M 29.94% | 262.50M 14.13% | 311.50M 18.67% | 482M 54.74% | 479.50M 0.52% | 424.50M 11.47% | |
average receivables | 844.50M - | |||||||||||
book value per share | 3.60 - | 4.31 19.65% | 4.18 3.00% | 5.40 29.07% | 7.74 43.48% | 8.93 15.25% | 9.62 7.78% | 15.70 63.16% | 16.78 6.88% | 20.70 23.41% | 21.00 1.45% | |
capex per share | -0.05 - | -0.25 - | -0.01 - | -1.07 12,872.59% | -1.74 63.34% | -2.32 33.00% | -2.20 5.28% | -1.25 43.03% | 0.33 126.40% | |||
capex to depreciation | -0.13 - | -0.58 - | -0.02 - | -2.39 13,668.35% | -2.38 0.79% | -2.70 13.81% | -1.59 41.20% | -0.94 41.07% | 0.24 125.81% | |||
capex to operating cash flow | -0.06 - | -0.16 - | -0.00 - | -0.49 13,464.17% | -1.46 197.67% | -1.78 22.15% | -5.87 229.89% | -0.63 89.29% | 0.11 117.20% | |||
capex to revenue | -0.01 - | -0.03 - | -0.00 - | -0.09 11,959.68% | -0.12 30.25% | -0.15 20.72% | -0.13 13.72% | -0.07 45.63% | 0.02 123.91% | |||
cash per share | 0.36 - | 0.20 44.95% | 0.15 26.14% | 0.08 45.66% | 0.26 223.32% | 0.49 89.35% | 0.40 19.03% | 0.25 36.05% | 0.74 189.64% | 0.60 18.14% | 2.31 283.11% | |
days of inventory on hand | 117.49 - | 104.29 11.24% | 109.12 4.64% | 111.57 2.24% | 131.66 18.01% | 156.12 18.58% | 138.73 11.14% | 180.81 30.33% | 235.99 30.52% | 160.55 31.97% | 161.92 0.85% | |
days payables outstanding | 40.87 - | 43.14 5.57% | 39.54 8.34% | 57.03 44.23% | 66.86 17.24% | 82.07 22.74% | 69.77 14.99% | 87.99 26.11% | 115.87 31.69% | 63.55 45.16% | 73.60 15.82% | |
days sales outstanding | 56.13 - | |||||||||||
debt to assets | 0.40 - | 0.35 14.25% | 0.42 21.07% | 0.31 24.86% | 0.31 1.74% | 0.25 17.97% | 0.29 15.68% | 0.14 51.09% | 0.26 78.35% | 0.09 66.70% | 0.01 87.69% | |
debt to equity | 0.97 - | 0.75 22.16% | 1.00 32.72% | 0.61 38.42% | 0.70 13.09% | 0.53 23.84% | 0.61 15.01% | 0.21 65.79% | 0.43 107.92% | 0.11 74.99% | 0.01 87.62% | |
dividend yield | 0.00 - | 0.01 74.17% | 0.00 47.50% | 0.00 19.26% | 0.00 26.70% | 0.00 52.88% | 0.00 40.58% | 0.00 29.40% | 0.00 191.10% | |||
earnings yield | 0.03 - | 0.02 41.56% | 0.01 15.52% | 0.01 11.93% | 0.01 33.10% | 0.01 30.99% | 0.01 52.47% | 0.01 4.84% | 0.01 6.68% | 0.01 58.40% | 0.01 22.95% | |
enterprise value | 5.77B - | 9.40B 62.86% | 17.84B 89.72% | 23.85B 33.69% | 39.88B 67.18% | 28.78B 27.84% | 45.73B 58.88% | 48.56B 6.19% | 18.53B 61.84% | 19.67B 6.14% | 34.39B 74.87% | |
enterprise value over ebitda | 18.39 - | 26.05 41.66% | 38.45 47.61% | 45.70 18.84% | 58.39 27.78% | 47.34 18.94% | 78.97 66.84% | 86.25 9.21% | 37.43 56.60% | 31.32 16.34% | 49.77 58.92% | |
ev to operating cash flow | 31.56 - | 45.22 43.29% | 48.35 6.94% | 51.63 6.78% | 71.99 39.42% | 54.00 24.99% | 155.00 187.07% | 148.04 4.49% | 195.03 31.74% | 37.97 80.53% | 42.30 11.42% | |
ev to sales | 3.65 - | 4.98 36.56% | 8.56 71.97% | 10.13 18.31% | 15.30 51.08% | 10.21 33.31% | 12.82 25.61% | 12.10 5.61% | 4.17 65.54% | 4.12 1.21% | 6.38 54.89% | |
free cash flow per share | 0.73 - | 0.87 19.27% | 1.31 50.97% | 1.95 49.19% | 2.27 16.50% | 1.11 51.02% | -0.55 149.21% | -1.02 85.70% | -1.82 79.28% | 0.74 140.43% | 2.72 269.31% | |
free cash flow yield | 0.03 - | 0.02 29.79% | 0.02 23.45% | 0.02 9.01% | 0.01 28.60% | 0.01 31.38% | -0.00 131.03% | -0.01 76.07% | -0.03 412.45% | 0.01 136.36% | 0.02 107.98% | |
graham net net | -4.14 - | -4.29 3.71% | -5.04 17.46% | -4.41 12.46% | -8.63 95.67% | -8.19 5.09% | -8.92 8.82% | -5.36 39.87% | -8.49 58.31% | -3.28 61.31% | 0.81 124.67% | |
graham number | 7.19 - | 7.83 8.99% | 9.96 27.12% | 12.42 24.72% | 15.55 25.16% | 16.14 3.81% | 14.55 9.87% | 18.61 27.97% | 11.76 36.84% | 17.33 47.44% | 20.42 17.81% | |
income quality | 1.21 - | 1.37 12.91% | 1.48 7.86% | 1.53 3.99% | 0.98 35.89% | 1.74 77.01% | 0.69 60.43% | 0.96 39.96% | -3.65 478.75% | 3.08 184.39% | 3.46 12.20% | |
intangibles to total assets | 0.49 - | 0.48 1.47% | 0.52 8.60% | 0.49 7.12% | 0.62 28.30% | 0.61 1.87% | 0.60 2.63% | 0.57 5.15% | 0.49 12.57% | 0.53 6.55% | 0.45 14.24% | |
interest coverage | 5.21 - | 8.14 56.18% | 11.87 45.82% | 13.64 14.91% | 18.16 33.18% | 24.95 37.38% | 15.29 38.73% | 13.08 14.45% | 4.50 65.59% | 4.95 10.02% | 23.78 380.28% | |
interest debt per share | 3.64 - | 3.36 7.66% | 4.30 27.88% | 3.46 19.62% | 5.51 59.42% | 4.81 12.77% | 5.97 24.20% | 3.37 43.52% | 7.39 119.16% | 2.48 66.49% | 0.38 84.53% | |
inventory turnover | 3.11 - | 3.50 12.66% | 3.34 4.43% | 3.27 2.19% | 2.77 15.26% | 2.34 15.67% | 2.63 12.54% | 2.02 23.27% | 1.55 23.38% | 2.27 46.99% | 2.25 0.85% | |
invested capital | 0.97 - | 0.75 22.16% | 1.00 32.72% | 0.61 38.42% | 0.70 13.09% | 0.53 23.84% | 0.61 15.01% | 0.21 65.79% | 0.43 107.92% | 0.11 74.99% | 5.93B 5,480,728,595,790.41% | |
market cap | 5.04B - | 8.67B 72.24% | 16.89B 94.70% | 23.09B 36.71% | 38.64B 67.35% | 27.74B 28.19% | 44.38B 59.96% | 47.80B 7.70% | 16.87B 64.71% | 19.24B 14.05% | 34.93B 81.55% | |
net current asset value | -439M - | -365M 16.86% | -584M 60% | -405M 30.65% | -1.37B 237.53% | -1.22B 11.12% | -1.32B 8.40% | -180M 86.33% | -650M 261.11% | 542M 183.38% | 1.08B 98.71% | |
net debt to ebitda | 2.35 - | 2.02 13.96% | 2.06 1.64% | 1.47 28.61% | 1.82 24.06% | 1.70 6.61% | 2.32 36.56% | 1.35 42.01% | 3.35 148.45% | 0.68 79.70% | -0.78 214.93% | |
net income per share | 0.64 - | 0.63 0.72% | 1.05 66.61% | 1.27 20.53% | 1.39 9.17% | 1.30 6.49% | 0.98 24.63% | 0.98 0.37% | 0.37 62.68% | 0.64 76.14% | 0.88 36.81% | |
operating cash flow per share | 0.77 - | 0.87 12.10% | 1.56 79.71% | 1.95 25.33% | 2.28 16.93% | 2.18 4.36% | 1.20 45.13% | 1.30 8.88% | 0.37 71.29% | 1.99 431.67% | 3.05 53.50% | |
payables turnover | 8.93 - | 8.46 5.27% | 9.23 9.10% | 6.40 30.67% | 5.46 14.71% | 4.45 18.53% | 5.23 17.63% | 4.15 20.71% | 3.15 24.07% | 5.74 82.34% | 4.96 13.66% | |
receivables turnover | 6.50 - | |||||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 2.91% | 0.03 10.79% | 0.03 1.90% | 0.04 31.99% | 0.04 14.25% | 0.04 20.51% | 0.06 27.38% | 0.06 12.78% | 0.06 2.30% | 0.02 65.47% | |
return on tangible assets | 0.14 - | 0.13 9.85% | 0.22 70.31% | 0.23 5.69% | 0.21 9.74% | 0.18 15.24% | 0.12 32.45% | 0.10 18.25% | 0.03 74.25% | 0.05 103.00% | 0.06 15.78% | |
revenue per share | 6.68 - | 7.86 17.62% | 8.79 11.76% | 9.94 13.12% | 10.72 7.90% | 11.54 7.57% | 14.47 25.41% | 15.94 10.17% | 17.50 9.78% | 18.33 4.77% | 20.24 10.42% | |
roe | 0.18 - | 0.15 17.02% | 0.25 71.77% | 0.24 6.62% | 0.18 23.91% | 0.15 18.87% | 0.10 30.06% | 0.06 38.49% | 0.02 65.08% | 0.03 42.73% | 0.04 34.85% | |
roic | 0.09 - | 0.09 7.44% | 0.14 49.84% | 0.17 21.17% | 0.12 25.87% | 0.11 10.06% | 0.08 28.23% | 0.05 32.37% | 0.02 66.06% | 0.04 100.84% | 0.09 140.91% | |
sales general and administrative to revenue | 0.13 - | 0.13 2.24% | 0.11 16.18% | 0.11 2.51% | 0.10 6.10% | 0.10 1.44% | 0.11 8.03% | 0.12 4.70% | 0.12 0.67% | 0.12 6.93% | ||
shareholders equity per share | 3.60 - | 4.31 19.65% | 4.18 3.00% | 5.40 29.07% | 7.74 43.48% | 8.93 15.25% | 9.62 7.78% | 15.70 63.16% | 16.78 6.88% | 20.70 23.41% | 21.00 1.45% | |
stock based compensation to revenue | 0.00 - | 0.00 25.78% | 0.00 5.75% | 0.00 39.06% | 0.01 113.60% | 0.00 57.35% | 0.01 25.18% | 0.00 48.54% | 0.00 1.49% | 0.00 31.85% | ||
tangible asset value | -147M - | -50M 65.99% | -246M 392% | 64M 126.02% | -758M 1,284.38% | -607M 19.92% | -563M 7.25% | 708M 225.75% | 696M 1.69% | 1.78B 156.03% | 2.36B 32.66% | |
tangible book value per share | -0.62 - | -0.21 66.45% | -1.04 398.39% | 0.27 126.04% | -3.12 1,254.87% | -2.48 20.40% | -2.28 8.04% | 2.81 223.15% | 2.74 2.55% | 6.84 149.65% | 8.88 29.75% | |
working capital | 351M - | 400M 13.96% | 383M 4.25% | -284M 174.15% | 511M 279.93% | 154M 69.86% | 197M 27.92% | 628M 218.78% | 1.14B 82.01% | 1.07B 6.74% | 1.58B 48.03% |
All numbers in DKK (except ratios and percentages)