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STOCKS

Ambu A/S Class B (AMBFF)

OTHER OTC:AMBFF

AMBFF

Ambu

RESEARCH TOOLSreports

Ambu (AMBFF) Ratios

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39 Followers

Ambu Ratios

AMBFF's free cash flow for Q4 2025 was kr0.43. For the 2025 fiscal year, AMBFF's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.72	2.72	2.49	2.13	1.98
Quick Ratio	1.63	1.63	1.47	1.17	0.93
Cash Ratio	0.75	0.75	0.58	0.17	0.16
Solvency Ratio	0.60	0.60	0.38	0.34	0.13
Operating Cash Flow Ratio	0.68	0.68	0.77	0.55	0.08
Short-Term Operating Cash Flow Coverage	9.89	9.89	0.00	0.00	0.00
Net Current Asset Value	kr 1.52B	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	0.08	0.08	0.09	0.10	0.30
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.23
Financial Leverage Ratio	1.27	1.27	1.28	1.27	1.69
Debt Service Coverage Ratio	9.19	9.19	23.19	9.16	13.31
Interest Coverage Ratio	26.13	26.13	23.89	4.95	4.50
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.07
Interest Debt Per Share	2.16	2.17	2.19	2.48	7.39
Net Debt to EBITDA	-0.28	-0.28	-0.08	0.71	3.75
Profitability Margins
Gross Profit Margin	55.97%	55.97%	59.38%	56.82%	57.47%
EBIT Margin	13.00%	13.00%	6.07%	5.68%	3.17%
EBITDA Margin	19.17%	19.17%	12.82%	12.59%	9.95%
Operating Profit Margin	12.99%	12.99%	11.96%	6.32%	3.24%
Pretax Profit Margin	12.51%	12.51%	5.56%	4.40%	2.45%
Net Profit Margin	10.09%	10.09%	4.36%	3.52%	2.09%
Continuous Operations Profit Margin	10.09%	10.09%	4.36%	3.52%	2.09%
Net Income Per EBT	80.66%	80.66%	78.33%	80.00%	85.32%
EBT Per EBIT	96.30%	96.30%	46.51%	69.54%	75.69%
Return on Assets (ROA)	7.93%	7.93%	3.28%	2.45%	1.29%
Return on Equity (ROE)	10.30%	10.09%	4.20%	3.12%	2.18%
Return on Capital Employed (ROCE)	12.03%	12.03%	10.58%	5.10%	2.38%
Return on Invested Capital (ROIC)	9.59%	9.59%	8.19%	4.03%	2.00%
Return on Tangible Assets	13.76%	13.76%	5.99%	5.17%	2.55%
Earnings Yield	2.68%	2.47%	0.67%	0.87%	0.55%
Efficiency Ratios
Receivables Turnover	6.66	6.66	6.50	5.55	5.51
Payables Turnover	4.65	4.65	4.47	5.74	3.15
Inventory Turnover	2.09	2.09	2.03	2.27	1.55
Fixed Asset Turnover	5.33	5.33	4.78	4.13	3.48
Asset Turnover	0.79	0.79	0.75	0.70	0.62
Working Capital Turnover Ratio	3.07	3.38	4.08	4.32	5.02
Cash Conversion Cycle	150.96	150.96	154.13	162.74	186.32
Days of Sales Outstanding	54.84	54.84	56.13	65.74	66.20
Days of Inventory Outstanding	174.67	174.67	179.67	160.55	235.99
Days of Payables Outstanding	78.55	78.55	81.67	63.55	115.87
Operating Cycle	229.51	229.51	235.79	226.29	302.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	2.97	3.04	1.99	0.37
Free Cash Flow Per Share	1.79	2.53	2.71	0.74	-1.82
CapEx Per Share	1.17	0.44	0.33	1.25	2.20
Free Cash Flow to Operating Cash Flow	0.60	0.85	0.89	0.37	-4.87
Dividend Paid and CapEx Coverage Ratio	1.91	3.63	9.24	1.59	0.15
Capital Expenditure Coverage Ratio	2.53	6.76	9.24	1.59	0.17
Operating Cash Flow Coverage Ratio	1.45	1.45	1.46	0.89	0.05
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.11	0.02
Free Cash Flow Yield	2.11%	2.73%	2.07%	1.00%	-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.07	40.52	149.03	114.52	181.39
Price-to-Sales (P/S) Ratio	3.74	4.09	6.50	4.03	3.80
Price-to-Book (P/B) Ratio	3.74	4.09	6.26	3.57	3.96
Price-to-Free Cash Flow (P/FCF) Ratio	47.22	36.61	48.31	100.20	-36.44
Price-to-Operating Cash Flow Ratio	28.54	31.20	43.08	37.14	177.58
Price-to-Earnings Growth (PEG) Ratio	0.53	0.25	4.21	1.51	-2.91
Price-to-Fair Value	3.74	4.09	6.26	3.57	3.96
Enterprise Value Multiple	19.23	21.05	50.60	32.72	41.92
Enterprise Value	22.36B	24.36B	34.97B	19.67B	18.53B
EV to EBITDA	19.32	21.05	50.60	32.72	41.92
EV to Sales	3.70	4.03	6.49	4.12	4.17
EV to Free Cash Flow	46.77	36.14	48.23	102.43	-40.02
EV to Operating Cash Flow	28.27	30.79	43.01	37.97	195.03
Tangible Book Value Per Share	10.45	10.45	8.85	6.84	2.74
Shareholders’ Equity Per Share	22.64	22.65	20.95	20.70	16.78
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.22	0.20	0.15
Revenue Per Share	22.65	22.65	20.19	18.33	17.50
Net Income Per Share	2.28	2.29	0.88	0.64	0.37
Tax Burden	0.81	0.81	0.78	0.80	0.85
Interest Burden	0.96	0.96	0.92	0.77	0.77
Research & Development to Revenue	0.02	0.02	0.06	0.06	0.06
SG&A to Revenue	0.09	0.00	0.12	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.30	1.30	3.46	3.08	-3.65

Currency in DKK