Ambu A/S
AMBU-B.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | 9.41 | -0.16 | 0.32 |
| FCF Yield | 0.48% | 0.26% | 0.25% | 0.28% |
| EV / EBITDA | 99.10 | 96.73 | 83.48 | -372.68 |
| Quality | ||||
| ROIC | 2.00% | 3.08% | 2.94% | -2.26% |
| Gross Margin | 58.86% | 60.62% | 61.26% | 58.90% |
| Cash Conversion Ratio | 2.17 | 1.93 | 0.86 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.13% | 8.39% | 8.15% | 7.50% |
| Free Cash Flow Growth | 60.00% | 15.94% | -29.59% | -39.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -0.27 | -0.07 | 0.61 |
| Interest Coverage | 13.08 | 11.20 | 24.30 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.50 | 0.48 | 0.53 |
| Cash Conversion Cycle | 150.37 | 154.53 | 152.54 | 146.63 |