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Amadeus IT Group, S.A. (0P2W.IL)

IOB - IOB Delayed price. Currency in EUR
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64.19-0.21 (-0.33%)
At close: 06:28PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 28.02B
Enterprise value 30.26B
Trailing P/E 26.50
Forward P/E 22.12
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)5.48
Price/book (mrq)6.26
Enterprise value/revenue 5.56
Enterprise value/EBITDA 14.18

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-3.17%
S&P500 52-week change 326.16%
52-week high 370.20
52-week low 349.30
50-day moving average 358.59
200-day moving average 360.87

Share statistics

Avg vol (3-month) 3437k
Avg vol (10-day) 3577.49k
Shares outstanding 5444.38M
Implied shares outstanding 6470.76M
Float 8449.6M
% held by insiders 10.02%
% held by institutions 171.29%
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 40.74
Forward annual dividend yield 41.34%
Trailing annual dividend rate 30.74
Trailing annual dividend yield 31.15%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 July 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 17.91%
Operating margin (ttm)23.78%

Management effectiveness

Return on assets (ttm)6.56%
Return on equity (ttm)20.24%

Income statement

Revenue (ttm)5.08B
Revenue per share (ttm)11.28
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)1.87B
EBITDA 1.8B
Net income avi to common (ttm)909.6M
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)26.90%

Balance sheet

Total cash (mrq)1.68B
Total cash per share (mrq)3.74
Total debt (mrq)3.66B
Total debt/equity (mrq)77.14%
Current ratio (mrq)0.94
Book value per share (mrq)10.54

Cash flow statement

Operating cash flow (ttm)1.65B
Levered free cash flow (ttm)952.21M