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Amadeus IT Group, S.A. (AI3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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65.30+0.58 (+0.90%)
As of 08:18AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 28.60B
Enterprise value 30.84B
Trailing P/E 26.63
Forward P/E 22.22
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)5.51
Price/book (mrq)6.29
Enterprise value/revenue 5.67
Enterprise value/EBITDA 14.45

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-4.12%
S&P500 52-week change 326.36%
52-week high 369.84
52-week low 352.80
50-day moving average 358.82
200-day moving average 360.78

Share statistics

Avg vol (3-month) 379
Avg vol (10-day) 310
Shares outstanding 5435.57M
Implied shares outstanding 6441.9M
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 41.98
Forward annual dividend yield 43.06%
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 402 Jul 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 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