Statistics for Amadeus Fire AG (id:2712 AAD)
Valuation metrics
Market cap
418.28M
Enterprise value
508.14M
Trailing P/E (ttm)
12.34
Forward P/E
11.77
PEG ratio
11.77
Price/Sales (ttm)
0.93
Price/Book (mrq)
2.83
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
5.87
Overview
Shares outstanding
5.43M
Float
5.14M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.68%
Average volume (10 days)
14.54K
Average volume (90 days)
Price summary
52-Week low
74.40
52-Week high
127.60
52-Week change
-61.04%
Beta
1.67
50-Day moving average
85.95
200-Day moving average
101.85
Dividends and splits
Forward annual dividend rate
20.00
Forward annual dividend yield
0.26
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.49
Payout ratio
0.80
Dividend date
Ex-dividend date
May 16th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.78%
Operating margin
14.22%
Operational effectiveness
Return on assets
10.14%
Return on equity
25.23%
Income statement
Revenue (ttm)
80.40
Revenue per share (ttm)
80.40
Quarterly revenue growth (yoy)
-0.26
Gross profit (ttm)
243.38M
EBITDA
86.09M
Net income to common (ttm)
34.89M
Diluted EPS (ttm)
6.24
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
1.43M
Total cash per share (mrq)
0.26
Total debt (mrq)
88.29M
Total Debt/Equity (mrq)
58.59
Current ratio (mrq)
60.10%
Book value per share (mrq)
27.19
Cash flow
Cash flow statement
60.13M
Levered free cash flow (LFCF)
47.09M