Canada markets closed

Amadeus IT Group, S.A. (AMADF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
72.20+0.25 (+0.35%)
At close: 02:11PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 31.14B
Enterprise Value 33.59B
Trailing P/E 27.38
Forward P/E 22.88
PEG Ratio (5 yr expected) 1.76
Price/Sales (ttm)5.66
Price/Book (mrq)6.46
Enterprise Value/Revenue 5.67
Enterprise Value/EBITDA 14.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-2.57%
S&P500 52-Week Change 326.36%
52 Week High 377.70
52 Week Low 354.45
50-Day Moving Average 363.66
200-Day Moving Average 365.69

Share Statistics

Avg Vol (3 month) 32.18k
Avg Vol (10 day) 31.84k
Shares Outstanding 5435.57M
Implied Shares Outstanding 6439.81M
Float 8435.2M
% Held by Insiders 10.02%
% Held by Institutions 168.21%
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 42.16
Forward Annual Dividend Yield 43.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.42
Payout Ratio 430.45%
Dividend Date 3Jan 31, 2018
Ex-Dividend Date 4Jul 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 20.78%
Operating Margin (ttm)28.25%

Management Effectiveness

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

Income Statement

Revenue (ttm)5.63B
Revenue Per Share (ttm)12.66
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)N/A
EBITDA 2.1B
Net Income Avi to Common (ttm)1.17B
Diluted EPS (ttm)2.63
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)703.16M