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

MCE - MCE Delayed Price. Currency in EUR
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66.24+0.20 (+0.30%)
As of 11:41AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 28.77B
Enterprise Value 31.01B
Trailing P/E 27.18
Forward P/E 22.68
PEG Ratio (5 yr expected) 1.75
Price/Sales (ttm)5.62
Price/Book (mrq)6.42
Enterprise Value/Revenue 5.70
Enterprise Value/EBITDA 14.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-0.57%
S&P500 52-Week Change 328.04%
52 Week High 370.22
52 Week Low 352.56
50-Day Moving Average 359.23
200-Day Moving Average 360.88

Share Statistics

Avg Vol (3 month) 3900.16k
Avg Vol (10 day) 3902.08k
Shares Outstanding 5435.57M
Implied Shares Outstanding 6435.57M
Float 8435.2M
% Held by Insiders 10.02%
% Held by Institutions 168.16%
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 43.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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)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)2.43
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