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Ambu A/S

Healthcare US AMBFF

19.9USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

20.0020.00
LowHigh

52 Week Range

9.9116.64
LowHigh

Fundamentals

  • Previous Close 19.90
  • Market Cap4083.41M
  • Volume2500
  • P/E Ratio159.07
  • Dividend Yield0.36%
  • EBITDA426.00M
  • Revenue TTM4775.00M
  • Revenue Per Share TTM18.33
  • Gross Profit TTM 2554.00M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 109.00M 308.00M 322.00M 413.00M 465.00M
Minority interest - - - - 0.00000M
Net income 93.00M 247.00M 241.00M 317.00M 337.00M
Selling general administrative 517.00M 470.00M 399.00M 292.00M 266.00M
Selling and marketing expenses 1634.00M 1468.00M 1228.00M 762.00M 607.00M
Gross profit 2554.00M 2503.00M 2212.00M 1637.00M 1547.00M
Reconciled depreciation 351.00M 216.00M 181.00M 109.00M 115.00M
Ebit 144.00M 347.00M 398.00M 499.00M 568.00M
Ebitda 495.00M 563.00M 579.00M 608.00M 683.00M
Depreciation and amortization 351.00M 216.00M 181.00M 109.00M 115.00M
Non operating income net other - - - - 0.00000M
Operating income -26.00000M 340.00M 428.00M 306.00M 563.00M
Other operating expenses 4322.00M 3673.00M 3139.00M 2340.00M 2043.00M
Interest expense 32.00M 26.00M 28.00M 20.00M 31.00M
Tax provision 16.00M 61.00M 81.00M 96.00M 128.00M
Interest income 1.00M 3.00M - - -
Net interest income -31.00000M -23.00000M -31.00000M -23.00000M -34.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 16.00M 61.00M 81.00M 96.00M 128.00M
Total revenue 4444.00M 4013.00M 3567.00M 2820.00M 2606.00M
Total operating expenses 2432.00M 2163.00M 1784.00M 1157.00M 984.00M
Cost of revenue 1890.00M 1510.00M 1355.00M 1183.00M 1059.00M
Total other income expense net 135.00M -32.00000M -106.00000M 107.00M -98.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 93.00M 247.00M 241.00M 317.00M 337.00M
Net income applicable to common shares 93.00M 247.00M 241.00M 317.00M 337.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7215.00M 5740.00M 4926.00M 4558.00M 4234.00M
Intangible assets 1942.00M 1740.00M 1438.00M 1242.00M 1135.00M
Earning assets - - - - -
Other current assets 11.00M - - - 0.00000M
Total liab 2954.00M 1788.00M 2554.00M 2376.00M 2352.00M
Total stockholder equity 4261.00M 3952.00M 2372.00M 2182.00M 1882.00M
Deferred long term liab - - - - 0.00000M
Other current liab 482.00M 137.00M 426.00M 264.00M 276.00M
Common stock 129.00M 129.00M 126.00M 126.00M 126.00M
Capital stock 129.00M 129.00M 126.00M 126.00M 126.00M
Retained earnings 3753.00M 3642.00M 2100.00M 1806.00M 1566.00M
Other liab 27.00M 48.00M 113.00M 218.00M 574.00M
Good will 1623.00M 1504.00M 1497.00M 1547.00M 1505.00M
Other assets 70.00M 42.00M 90.00M 87.00M 183.00M
Cash 187.00M 64.00M 98.00M 120.00M 63.00M
Cash and equivalents - - - - -
Total current liabilities 1161.00M 980.00M 1040.00M 1007.00M 474.00M
Current deferred revenue - 416.00M 312.00M 473.00M -
Net debt 1658.00M 759.00M 1346.00M 1035.00M 1245.00M
Short term debt 79.00M 63.00M 43.00M 4.00M 4.00M
Short long term debt - - - 13.00M 0.00000M
Short long term debt total 1845.00M 823.00M 1444.00M 1155.00M 1308.00M
Other stockholder equity 379.00M 181.00M 146.00M 250.00M 190.00M
Property plant equipment 1276.00M 846.00M 664.00M 521.00M 426.00M
Total current assets 2304.00M 1608.00M 1237.00M 1161.00M 985.00M
Long term investments - - - - 0.00000M
Net tangible assets 696.00M 708.00M -563.00000M -607.00000M -758.00000M
Short term investments - - - - 0.00000M
Net receivables 747.00M 732.00M 564.00M 495.00M 504.00M
Long term debt 1250.00M 550.00M 1249.00M 1050.00M 1200.00M
Inventory 1222.00M 748.00M 515.00M 506.00M 382.00M
Accounts payable 600.00M 364.00M 259.00M 266.00M 194.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 4911.00M 4132.00M 3689.00M 3397.00M 3249.00M
Capital lease obligations 595.00M 273.00M 195.00M 105.00M 108.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -558.00000M -874.00000M -430.00000M -261.00000M -1161.00000M
Change to liabilities 287.00M 188.00M -55.00000M 254.00M 40.00M
Total cashflows from investing activities -558.00000M -874.00000M -430.00000M -261.00000M -1161.00000M
Net borrowings 648.00M -743.00000M 143.00M -158.00000M 496.00M
Total cash from financing activities 586.00M 512.00M 114.00M -216.00000M 651.00M
Change to operating activities - -134.00000M -134.00000M -134.00000M -203.00000M
Net income -26.00000M 340.00M 428.00M 306.00M 563.00M
Change in cash 123.00M -34.00000M -22.00000M 57.00M 44.00M
Begin period cash flow 64.00M 98.00M 120.00M 63.00M 19.00M
End period cash flow 187.00M 64.00M 98.00M 120.00M 63.00M
Total cash from operating activities 95.00M 328.00M 295.00M 533.00M 554.00M
Issuance of capital stock 12.00M 1327.00M 65.00M 40.00M 725.00M
Depreciation 351.00M 216.00M 181.00M 109.00M 115.00M
Other cashflows from investing activities - 8.00M 8.00M 8.00M 8.00M
Dividends paid -75.00000M -73.00000M -96.00000M 101.00M 92.00M
Change to inventory -402.00000M -222.00000M -51.00000M -102.00000M -62.00000M
Change to account receivables -19.00000M -163.00000M -97.00000M 18.00M -44.00000M
Sale purchase of stock 773.00M 531.00M 293.00M 67.00M -493.00000M
Other cashflows from financing activities 1.00M 1.00M 2.00M 3.00M 1972.00M
Change to netincome -155.00000M 66.00M 86.00M -59.00000M 169.00M
Capital expenditures 558.00M 584.00M 430.00M 261.00M 2.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -134.00000M -197.00000M -203.00000M 170.00M -66.00000M
Stock based compensation 12.00M 11.00M 19.00M 12.00M 26.00M
Other non cash items -108.00000M -42.00000M -130.00000M -64.00000M -84.00000M
Free cash flow -463.00000M -256.00000M -135.00000M 272.00M 552.00M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMBFF
Ambu A/S
- -% 19.90 159.07 - 0.81 4.83 0.83 6.44
ABT
Abbott Laboratories
0.98 0.86% 114.38 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
3.39 0.94% 362.40 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
0.28 0.32% 90.61 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
-0.61 0.72% 83.95 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

Profile

Ambu A/S develops, produces, and sells medical devices to hospitals, clinics, and rescue services worldwide. It provides anaesthesia, and patient monitoring and diagnostics products. The company offers endoscopy products, such as bronchoscopes, rhinolaryngoscopes, duodenoscopes, cystoscopes, and display units; and neurology products, including EEG and EMG electrodes, EMG guided injections, and intraoperative monitoring products. It also provides cardiology products consisting of ECG electrodes; and airway management and anaesthesia products, such as bronchoscopes, video laryngoscopes, double and single lumen tubes, endobronchial blockers, laryngeal and face masks, breathing bags, and resuscitators. In addition, the company offers extrication collars, CPR breathing barriers, video laryngoscopes, and training manikins. Ambu A/S was founded in 1937 and is headquartered in Ballerup, Denmark.

Ambu A/S

Baltorpbakken 13, Ballerup, Denmark, 2750

Key Executives

Name Title Year Born
Ms. Britt Meelby Jensen Chief Exec. Officer 1973
Mr. Thomas Frederik Schmidt Exec. VP & CFO 1971
Mr. Thomas Lykke Henriksen Head of HR Systems 1973
Mr. Henrik Ankjær Exec. VP of Global Operations NA
Mr. Nicolai Thomsen Director of Investor Relations & Strategic Financial Planning NA
Mikkel Trier Wagner Director of Corp. Communications NA
Mr. Bassel Rifai Exec. VP, Chief Marketing Officer & Pres APAC NA
Mr. Anders F. Williamsson Managing Director 1954
Mr. Måns Barsne Exec. VP of Global Innovation & Chief Innovation Officer NA
Mr. Steven R. Block CEO & Pres of USA 1963

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