Ambu A/S / Fundamentals
Income statement
- Net revenue
€797.76M - Cost of goods sold
€319.61M - Gross profit
€478.15M - SG&A expenses
€327.65M - R&D expenses
€45.53M - EBITDA
€156.79M - D&A
€48.60M - EBIT
€104.98M - Interest expenses
€5.76M - EBT
€56.77M - Tax expenses
€8.70M - Net income
€48.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.55M - Changes in working capital
-€43.11M - Operating cash flow
€98.41M - Capex
€48.20M - Other investing cash flow
-€8.97M - Net investing cash flow
-€48.20M - Total cash dividends paid
-€13.66M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.23M - Net financing cash flow
-€20.89M - Foreign exchange effects
-€267.79K - Net change in cash
€29.06M - Cash at end of period
€100.56M - Free cash flow
€146.62M
Balance sheet
- Cash and cash equivalents
€100.56M - Cash and short-term investments
€100.56M - Total receivables
€118.10M - Inventory
€159.74M - Other current assets
€15.67M - Total current assets
€394.06M - Property, plant & equipment
€145.41M - Goodwill
€200.58M - Intangible assets
€232.45M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€596.25M - Total assets
€990.31M - Accounts payable
€69.63M - Short-term debt
€10.04M - Other current liabilities
€52.35M - Total current liabilities
€135.77M - Long-term debt
€61.46M - Deferred tax liabilities
€401.69K - Other non-current liabilities
€2.01M - Total non-current liabilities
€63.87M - Total liabilities
€199.64M - Common stock
€18.08M - Retained earnings
€767.77M - Other equity
€0.00 - Total equity
€790.66M - Total liabilities and shareholders' equity
€990.31M
Company information
- Market capitalization
€3.53B - Employees
5K - Enterprise Value
€26.38B
Company ratios
- Gross margin
-
59.9% Much better than peer group: 33.8% - EBITDA margin
-
19.7% Much better than peer group: -412.2% - EBIT margin
-
13.2% Much better than peer group: -452.0% - EBT margin
-
7.1% Much better than peer group: -489,707.0% - Net margin
-
6.0% Much better than peer group: -432.2% - ROE
-
6.1% Even with peer group: 8.6% - ROA
-
4.9% Even with peer group: 3.6% - Asset turnover
-
80.6% Better than peer group: 70.1% - FCF margin
-
6.3% Much better than peer group: -413.9% - FCF yield
1.4% - Efficiency ratio
80.3% - Net sales per employee
-
€159.55K - Net income per employee
-
€9.61K