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

MCE - MCE Delayed price. Currency in EUR
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63.80-0.40 (-0.62%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 27.95B
Enterprise value 30.57B
Trailing P/E 25.08
Forward P/E 22.22
PEG ratio (5-yr expected) 1.79
Price/sales (ttm)5.25
Price/book (mrq)6.18
Enterprise value/revenue 5.43
Enterprise value/EBITDA 13.88

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-6.06%
S&P500 52-week change 325.87%
52-week high 369.96
52-week low 352.56
50-day moving average 362.59
200-day moving average 361.20

Share statistics

Avg vol (3-month) 3767.5k
Avg vol (10-day) 3738.77k
Shares outstanding 5435.43M
Implied shares outstanding 6435.43M
Float 8435.2M
% held by insiders 10.02%
% held by institutions 168.79%
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 43.08%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 31.93%
5-year average dividend yield 41.73
Payout ratio 446.09%
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)28.21%

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