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Amadeus FiRe AG (AAD.DE)

XETRA - XETRA Delayed price. Currency in EUR
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108.80+0.40 (+0.37%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 588.85M
Enterprise value 647.05M
Trailing P/E 16.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)3.73
Enterprise value/revenue 1.45
Enterprise value/EBITDA 7.14

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-10.86%
S&P500 52-week change 326.49%
52-week high 3127.60
52-week low 3101.40
50-day moving average 3115.71
200-day moving average 3113.55

Share statistics

Avg vol (3-month) 35.04k
Avg vol (10-day) 35.67k
Shares outstanding 55.43M
Implied shares outstanding 65.43M
Float 85.14M
% held by insiders 10.00%
% held by institutions 164.80%
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 45
Forward annual dividend yield 44.61%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.49
Payout ratio 466.86%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.64%
Operating margin (ttm)11.95%

Management effectiveness

Return on assets (ttm)10.81%
Return on equity (ttm)23.98%

Income statement

Revenue (ttm)446.12M
Revenue per share (ttm)77.93
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA 92.06M
Net income avi to common (ttm)38.56M
Diluted EPS (ttm)6.73
Quarterly earnings growth (yoy)-22.90%

Balance sheet

Total cash (mrq)10.8M
Total cash per share (mrq)1.99
Total debt (mrq)84.01M
Total debt/equity (mrq)52.30%
Current ratio (mrq)0.67
Book value per share (mrq)29.07

Cash flow statement

Operating cash flow (ttm)77.25M
Levered free cash flow (ttm)61.99M