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STOCKS

Ambu A/S Class B (DE:547A)

FRANKFURT:547A

547A

Ambu

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Ambu (547A) Ratios

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Ambu Ratios

DE:547A's free cash flow for Q2 2025 was kr0.61. For the 2025 fiscal year, DE:547A's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.49	2.13	1.98	1.64	1.19
Quick Ratio	1.47	1.17	0.93	0.88	0.69
Cash Ratio	0.58	0.17	0.16	0.07	0.09
Solvency Ratio	0.38	0.34	0.13	0.23	0.16
Operating Cash Flow Ratio	0.77	0.55	0.08	0.33	0.28
Short-Term Operating Cash Flow Coverage	10.84	0.00	0.00	164.00	42.14
Net Current Asset Value	kr 1.08B	kr 542.00M	kr -650.00M	kr -180.00M	kr -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.26	0.14	0.29
Debt-to-Equity Ratio	0.10	0.11	0.43	0.21	0.61
Debt-to-Capital Ratio	0.09	0.10	0.30	0.17	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.23	0.12	0.34
Financial Leverage Ratio	1.28	1.27	1.69	1.45	2.08
Debt Service Coverage Ratio	6.14	9.16	13.31	15.46	12.57
Interest Coverage Ratio	23.89	4.95	4.50	13.08	15.29
Debt to Market Cap	<0.01	0.00	0.07	0.01	0.03
Interest Debt Per Share	2.19	2.48	7.39	3.37	5.97
Net Debt to EBITDA	-0.08	0.71	3.75	1.54	2.58
Profitability Margins
Gross Profit Margin	59.38%	56.82%	57.47%	62.37%	62.01%
EBIT Margin	6.07%	5.68%	3.17%	8.47%	12.00%
EBITDA Margin	12.82%	12.59%	9.95%	12.31%	14.61%
Operating Profit Margin	11.96%	6.32%	3.24%	8.47%	12.00%
Pretax Profit Margin	5.56%	4.40%	2.45%	7.68%	9.03%
Net Profit Margin	4.36%	3.52%	2.09%	6.15%	6.76%
Continuous Operations Profit Margin	4.36%	3.52%	2.09%	6.15%	6.76%
Net Income Per EBT	78.33%	80.00%	85.32%	80.19%	74.84%
EBT Per EBIT	46.51%	69.54%	75.69%	90.59%	75.23%
Return on Assets (ROA)	3.28%	2.45%	1.29%	4.30%	4.89%
Return on Equity (ROE)	4.20%	3.12%	2.18%	6.25%	10.16%
Return on Capital Employed (ROCE)	10.58%	5.10%	2.38%	7.14%	11.01%
Return on Invested Capital (ROIC)	8.09%	4.03%	2.00%	5.65%	8.14%
Return on Tangible Assets	5.99%	5.17%	2.55%	9.90%	12.10%
Earnings Yield	0.67%	0.87%	0.55%	0.52%	0.54%
Efficiency Ratios
Receivables Turnover	6.50	5.55	5.51	5.48	6.32
Payables Turnover	4.96	5.74	3.15	4.15	5.23
Inventory Turnover	2.25	2.27	1.55	2.02	2.63
Fixed Asset Turnover	4.78	4.13	3.48	4.74	5.37
Asset Turnover	0.75	0.70	0.62	0.70	0.72
Working Capital Turnover Ratio	4.08	4.32	5.02	9.73	20.32
Cash Conversion Cycle	144.45	162.74	186.32	159.40	126.67
Days of Sales Outstanding	56.13	65.74	66.20	66.58	57.71
Days of Inventory Outstanding	161.92	160.55	235.99	180.81	138.73
Days of Payables Outstanding	73.60	63.55	115.87	87.99	69.77
Operating Cycle	218.05	226.29	302.19	247.39	196.44
Cash Flow Ratios
Operating Cash Flow Per Share	3.04	1.99	0.37	1.30	1.20
Free Cash Flow Per Share	2.71	0.74	-1.82	-1.02	-0.55
CapEx Per Share	0.33	1.25	2.20	2.32	1.74
Free Cash Flow to Operating Cash Flow	0.89	0.37	-4.87	-0.78	-0.46
Dividend Paid and CapEx Coverage Ratio	9.24	1.59	0.15	0.50	0.56
Capital Expenditure Coverage Ratio	9.24	1.59	0.17	0.56	0.69
Operating Cash Flow Coverage Ratio	1.46	0.89	0.05	0.40	0.20
Operating Cash Flow to Sales Ratio	0.15	0.11	0.02	0.08	0.08
Free Cash Flow Yield	2.07%	1.00%	-2.74%	-0.54%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	149.03	114.52	181.39	193.52	184.15
Price-to-Sales (P/S) Ratio	6.50	4.03	3.80	11.91	12.44
Price-to-Book (P/B) Ratio	6.26	3.57	3.96	12.09	18.71
Price-to-Free Cash Flow (P/FCF) Ratio	48.31	100.20	-36.44	-186.71	-328.74
Price-to-Operating Cash Flow Ratio	43.08	37.14	177.58	145.73	150.44
Price-to-Earnings Growth (PEG) Ratio	4.21	1.51	-2.91	0.00	-7.48
Price-to-Fair Value	6.26	3.57	3.96	12.09	18.71
Enterprise Value Multiple	50.60	32.72	41.92	98.30	87.77
Enterprise Value	34.97B	19.67B	18.53B	48.56B	45.73B
EV to EBITDA	50.60	32.72	41.92	98.30	87.77
EV to Sales	6.49	4.12	4.17	12.10	12.82
EV to Free Cash Flow	48.23	102.43	-40.02	-189.68	-338.71
EV to Operating Cash Flow	43.01	37.97	195.03	148.04	155.00
Tangible Book Value Per Share	8.85	6.84	2.74	2.81	-2.28
Shareholders’ Equity Per Share	20.95	20.70	16.78	15.70	9.62
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.15	0.20	0.25
Revenue Per Share	20.19	18.33	17.50	15.94	14.47
Net Income Per Share	0.88	0.64	0.37	0.98	0.98
Tax Burden	0.78	0.80	0.85	0.80	0.75
Interest Burden	0.92	0.77	0.77	0.91	0.75
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.04
SG&A to Revenue	0.12	0.12	0.12	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.46	3.08	-3.65	0.96	0.69

Currency in DKK

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