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Amadeus IT Group, S.A. (AMAD.VI)

Vienna - Vienna Delayed price. Currency in EUR
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61.42-0.58 (-0.94%)
At close: 09:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 26.95B
Enterprise value 29.56B
Trailing P/E 23.99
Forward P/E 21.23
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)5.02
Price/book (mrq)5.92
Enterprise value/revenue 5.25
Enterprise value/EBITDA 13.43

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-8.41%
S&P500 52-week change 323.89%
52-week high 368.38
52-week low 353.08
50-day moving average 363.40
200-day moving average 361.34

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5435.43M
Implied shares outstanding 6438.83M
Float 8435.2M
% held by insiders 10.02%
% held by institutions 166.74%
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 43.22%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 32.00%
5-year average dividend yield 4N/A
Payout ratio 446.09%
Dividend date 323 Aug 1970
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)28.21%

Management effectiveness

Return on assets (ttm)8.13%
Return on equity (ttm)25.07%

Income statement

Revenue (ttm)5.63B
Revenue per share (ttm)12.57
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)N/A
EBITDA 2.09B
Net income avi to common (ttm)1.17B
Diluted EPS (ttm)2.56
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)702.79M