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Amadeus IT Group, S.A. (AI3A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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63.88+0.04 (+0.06%)
At close: 12:19PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 27.88B
Enterprise Value 30.49B
Trailing P/E 24.94
Forward P/E 22.08
PEG Ratio (5 yr expected) 1.78
Price/Sales (ttm)5.22
Price/Book (mrq)6.15
Enterprise Value/Revenue 5.42
Enterprise Value/EBITDA 13.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-7.75%
S&P500 52-Week Change 324.96%
52 Week High 369.84
52 Week Low 352.80
50-Day Moving Average 362.61
200-Day Moving Average 361.12

Share Statistics

Avg Vol (3 month) 348
Avg Vol (10 day) 330
Shares Outstanding 5435.43M
Implied Shares Outstanding 6436.93M
Float 8435.2M
% Held by Insiders 10.02%
% Held by Institutions 169.46%
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 41.98
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 41.73
Payout Ratio 446.09%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 02, 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 20.78%
Operating Margin (ttm)28.21%

Management Effectiveness

Return on Assets (ttm)8.13%
Return on Equity (ttm)25.07%

Income Statement

Revenue (ttm)5.63B
Revenue Per Share (ttm)12.57
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)N/A
EBITDA 2.09B
Net Income Avi to Common (ttm)1.17B
Diluted EPS (ttm)2.56
Quarterly Earnings Growth (yoy)19.60%

Balance Sheet

Total Cash (mrq)1.52B
Total Cash Per Share (mrq)3.5
Total Debt (mrq)4.13B
Total Debt/Equity (mrq)91.47%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)10.38

Cash Flow Statement

Operating Cash Flow (ttm)1.87B
Levered Free Cash Flow (ttm)702.79M