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Amadeus IT Group, S.A. (AMS.MC)

MCE - MCE Delayed Price. Currency in EUR
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59.56-1.34 (-2.20%)
At close: 05:44PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 26.53B
Enterprise Value 28.77B
Trailing P/E 25.06
Forward P/E 21.32
PEG Ratio (5 yr expected) 1.64
Price/Sales (ttm)5.18
Price/Book (mrq)5.92
Enterprise Value/Revenue 5.29
Enterprise Value/EBITDA 13.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-3.03%
S&P500 52-Week Change 322.43%
52 Week High 370.22
52 Week Low 352.56
50-Day Moving Average 358.21
200-Day Moving Average 360.99

Share Statistics

Avg Vol (3 month) 3888.15k
Avg Vol (10 day) 3839.18k
Shares Outstanding 5435.57M
Implied Shares Outstanding 6442.39M
Float 8440.44M
% Held by Insiders 10.02%
% Held by Institutions 167.78%
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 43.25%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 41.73
Payout Ratio 430.45%
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)Dec 31, 2023

Profitability

Profit Margin 20.54%
Operating Margin (ttm)21.90%

Management Effectiveness

Return on Assets (ttm)7.90%
Return on Equity (ttm)24.65%

Income Statement

Revenue (ttm)5.44B
Revenue Per Share (ttm)12.16
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)N/A
EBITDA 2.02B
Net Income Avi to Common (ttm)1.12B
Diluted EPS (ttm)2.43
Quarterly Earnings Growth (yoy)52.20%

Balance Sheet

Total Cash (mrq)1.06B
Total Cash Per Share (mrq)2.42
Total Debt (mrq)3.31B
Total Debt/Equity (mrq)73.81%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)10.18

Cash Flow Statement

Operating Cash Flow (ttm)1.79B
Levered Free Cash Flow (ttm)914.66M