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Amadeus IT Group, S.A. (0P2W.IL)

IOB - IOB Delayed Price. Currency in EUR
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64.58-1.08 (-1.64%)
At close: 05:39PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 27.95B
Enterprise Value 30.57B
Trailing P/E 25.23
Forward P/E 22.32
PEG Ratio (5 yr expected) 1.80
Price/Sales (ttm)5.28
Price/Book (mrq)6.22
Enterprise Value/Revenue 5.43
Enterprise Value/EBITDA 13.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-7.08%
S&P500 52-Week Change 323.76%
52 Week High 369.92
52 Week Low 349.30
50-Day Moving Average 362.11
200-Day Moving Average 361.20

Share Statistics

Avg Vol (3 month) 3378.11k
Avg Vol (10 day) 3154.79k
Shares Outstanding 5444.38M
Implied Shares Outstanding 6470.76M
Float 8449.6M
% Held by Insiders 10.02%
% Held by Institutions 171.29%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.74
Forward Annual Dividend Yield 41.34%
Trailing Annual Dividend Rate 30.74
Trailing Annual Dividend Yield 31.13%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 17.91%
Operating Margin (ttm)23.78%

Management Effectiveness

Return on Assets (ttm)6.56%
Return on Equity (ttm)20.24%

Income Statement

Revenue (ttm)5.08B
Revenue Per Share (ttm)11.28
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)1.87B
EBITDA 1.8B
Net Income Avi to Common (ttm)909.6M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)26.90%

Balance Sheet

Total Cash (mrq)1.68B
Total Cash Per Share (mrq)3.74
Total Debt (mrq)3.66B
Total Debt/Equity (mrq)77.14%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)10.54

Cash Flow Statement

Operating Cash Flow (ttm)1.65B
Levered Free Cash Flow (ttm)952.21M