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Amadeus FiRe AG (AAD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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111.80-1.40 (-1.24%)
At close: 06:30PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 608.40M
Enterprise Value 666.61M
Trailing P/E 16.82
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.42
Price/Book (mrq)3.89
Enterprise Value/Revenue 1.49
Enterprise Value/EBITDA 7.35

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-15.14%
S&P500 52-Week Change 322.38%
52 Week High 3134.40
52 Week Low 3101.40
50-Day Moving Average 3114.95
200-Day Moving Average 3113.12

Share Statistics

Avg Vol (3 month) 328
Avg Vol (10 day) 338
Shares Outstanding 55.43M
Implied Shares Outstanding 65.43M
Float 85.14M
% Held by Insiders 10.00%
% Held by Institutions 165.81%
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 45
Forward Annual Dividend Yield 44.42%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.51
Payout Ratio 466.86%
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 8.64%
Operating Margin (ttm)11.95%

Management Effectiveness

Return on Assets (ttm)10.81%
Return on Equity (ttm)23.98%

Income Statement

Revenue (ttm)446.12M
Revenue Per Share (ttm)77.93
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)N/A
EBITDA 92.06M
Net Income Avi to Common (ttm)38.56M
Diluted EPS (ttm)6.74
Quarterly Earnings Growth (yoy)-22.90%

Balance Sheet

Total Cash (mrq)10.8M
Total Cash Per Share (mrq)1.99
Total Debt (mrq)84.01M
Total Debt/Equity (mrq)52.30%
Current Ratio (mrq)0.67
Book Value Per Share (mrq)29.07

Cash Flow Statement

Operating Cash Flow (ttm)77.25M
Levered Free Cash Flow (ttm)61.99M