Ambu(DE:547A)
€11.45-0.12 (-1.29%)
DE:547A
Ambu financials statements
€11.45
At close:-0.12 (-1.29%)
Ambu (547A) Ratios
2 Followers
Ambu Ratios
DE:547A's free cash flow for Q4 2026 was kr216.00M. For the 2026 fiscal year, DE:547A's free cash flow was decreased by kr-157.00M and operating cash flow was kr373.00M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.72 | 2.49 | 2.13 | 1.98 |
| Quick Ratio | 1.32 | 1.63 | 1.47 | 1.17 | 0.93 |
| Cash Ratio | 0.41 | 0.75 | 0.58 | 0.17 | 0.16 |
| Solvency Ratio | 0.53 | 0.60 | 0.38 | 0.34 | 0.13 |
| Operating Cash Flow Ratio | 0.81 | 0.68 | 0.77 | 0.55 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.89 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 1.12B | kr 1.52B | kr 1.08B | kr 542.00M | kr -650.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.26 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.43 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.09 | 0.10 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.23 |
| Financial Leverage Ratio | 1.32 | 1.27 | 1.28 | 1.27 | 1.69 |
| Debt Service Coverage Ratio | 42.72 | 9.19 | 23.19 | 9.16 | 13.31 |
| Interest Coverage Ratio | 34.04 | 26.13 | 23.89 | 4.95 | 4.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 2.34 | 2.17 | 2.19 | 2.48 | 7.39 |
| Net Debt to EBITDA | 0.05 | -0.28 | -0.08 | 0.71 | 3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.11% | 55.97% | 59.38% | 56.82% | 57.47% |
| EBIT Margin | 13.37% | 13.00% | 6.07% | 5.68% | 3.17% |
| EBITDA Margin | 19.56% | 19.17% | 12.82% | 12.59% | 9.95% |
| Operating Profit Margin | 13.15% | 12.99% | 11.96% | 6.32% | 3.24% |
| Pretax Profit Margin | 12.98% | 12.51% | 5.56% | 4.40% | 2.45% |
| Net Profit Margin | 9.92% | 10.09% | 4.36% | 3.52% | 2.09% |
| Continuous Operations Profit Margin | 9.92% | 10.09% | 4.36% | 3.52% | 2.09% |
| Net Income Per EBT | 76.43% | 80.66% | 78.33% | 80.00% | 85.32% |
| EBT Per EBIT | 98.71% | 96.30% | 46.51% | 69.54% | 75.69% |
| Return on Assets (ROA) | 7.81% | 7.93% | 3.28% | 2.45% | 1.29% |
| Return on Equity (ROE) | 10.27% | 10.09% | 4.20% | 3.12% | 2.18% |
| Return on Capital Employed (ROCE) | 12.32% | 12.03% | 10.58% | 5.10% | 2.38% |
| Return on Invested Capital (ROIC) | 9.29% | 9.59% | 8.19% | 4.03% | 2.00% |
| Return on Tangible Assets | 14.22% | 13.76% | 5.99% | 5.17% | 2.55% |
| Earnings Yield | 3.52% | 2.47% | 0.67% | 0.87% | 0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 6.66 | 6.50 | 5.55 | 5.51 |
| Payables Turnover | 4.20 | 4.65 | 4.47 | 5.74 | 3.15 |
| Inventory Turnover | 1.90 | 2.09 | 2.03 | 2.27 | 1.55 |
| Fixed Asset Turnover | 4.88 | 5.33 | 4.78 | 4.13 | 3.48 |
| Asset Turnover | 0.79 | 0.79 | 0.75 | 0.70 | 0.62 |
| Working Capital Turnover Ratio | 3.43 | 3.38 | 4.08 | 4.32 | 5.02 |
| Cash Conversion Cycle | 164.30 | 150.96 | 154.13 | 162.74 | 186.32 |
| Days of Sales Outstanding | 58.94 | 54.84 | 56.13 | 65.74 | 66.20 |
| Days of Inventory Outstanding | 192.33 | 174.67 | 179.67 | 160.55 | 235.99 |
| Days of Payables Outstanding | 86.97 | 78.55 | 81.67 | 63.55 | 115.87 |
| Operating Cycle | 251.27 | 229.51 | 235.79 | 226.29 | 302.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.02 | 2.97 | 3.04 | 1.99 | 0.37 |
| Free Cash Flow Per Share | 1.84 | 2.53 | 2.71 | 0.74 | -1.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 3.63 | 9.24 | 1.59 | 0.15 |
| Capital Expenditure Coverage Ratio | 1.84 | 6.76 | 9.24 | 1.59 | 0.17 |
| Operating Cash Flow Coverage Ratio | 1.80 | 1.45 | 1.46 | 0.89 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.15 | 0.11 | 0.02 |
| Free Cash Flow Yield | 2.67% | 2.73% | 2.07% | 1.00% | -2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.49 | 40.44 | 149.03 | 114.52 | 181.39 |
| Price-to-Sales (P/S) Ratio | 2.82 | 4.09 | 6.50 | 4.03 | 3.80 |
| Price-to-Book (P/B) Ratio | 2.92 | 4.09 | 6.26 | 3.57 | 3.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.47 | 36.61 | 48.31 | 100.20 | -36.44 |
| Price-to-Operating Cash Flow Ratio | 17.13 | 31.20 | 43.08 | 37.14 | 177.58 |
| Price-to-Earnings Growth (PEG) Ratio | 5.02 | 0.25 | 4.21 | 1.51 | -2.91 |
| Enterprise Value Multiple | 14.46 | 21.05 | 50.60 | 32.72 | 41.92 |
| Enterprise Value | 18.30B | 24.36B | 34.97B | 19.67B | 18.53B |
| EV to EBITDA | 14.46 | 21.05 | 50.60 | 32.72 | 41.92 |
| EV to Sales | 2.83 | 4.03 | 6.49 | 4.12 | 4.17 |
| EV to Free Cash Flow | 37.58 | 36.14 | 48.23 | 102.43 | -40.02 |
| EV to Operating Cash Flow | 17.19 | 30.79 | 43.01 | 37.97 | 195.03 |
| Tangible Book Value Per Share | 9.60 | 10.45 | 8.85 | 6.84 | 2.74 |
| Shareholders’ Equity Per Share | 23.62 | 22.65 | 20.95 | 20.70 | 16.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.22 | 0.20 | 0.15 |
| Revenue Per Share | 24.45 | 22.65 | 20.19 | 18.33 | 17.50 |
| Net Income Per Share | 2.43 | 2.29 | 0.88 | 0.64 | 0.37 |
| Tax Burden | 0.76 | 0.81 | 0.78 | 0.80 | 0.85 |
| Interest Burden | 0.97 | 0.96 | 0.92 | 0.77 | 0.77 |
| Research & Development to Revenue | 0.06 | 0.02 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.41 | 0.41 | 0.41 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 1.30 | 3.46 | 3.08 | -3.65 |
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