Statistics for Amadeus IT Group, S.A. (id:4645 AMS)

Valuation metrics

Market cap

29.19B

Enterprise value

31.85B

Trailing P/E (ttm)

25.28

Forward P/E

27.57

PEG ratio

27.57

Price/Sales (ttm)

4.90

Price/Book (mrq)

6.10

Enterprise Value/Revenue

5.35

Enterprise Value/EBITDA

14.25

Overview

Shares outstanding

435.65M

Float

435.51M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.68%

Average volume (10 days)

672.83K

Average volume (90 days)

Price summary

52-Week low

53.92

52-Week high

68.88

52-Week change

3.70%

Beta

1.25

50-Day moving average

65.65

200-Day moving average

62.01

Dividends and splits

Forward annual dividend rate

3.20

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.80%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.73

Payout ratio

0.75

Dividend date

Ex-dividend date

July 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

21.29%

Operating margin

28.76%

Operational effectiveness

Return on assets

9.10%

Return on equity

26.61%

Income statement

Revenue (ttm)

13.60

Revenue per share (ttm)

13.60

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

2.41B

EBITDA

2.25B

Net income to common (ttm)

1.27B

Diluted EPS (ttm)

2.65

Quarterly earnings growth (yoy)

13.50%

Balance sheet

Total cash (mrq)

1.06B

Total cash per share (mrq)

2.44

Total debt (mrq)

3.72B

Total Debt/Equity (mrq)

77.82

Current ratio (mrq)

85.10%

Book value per share (mrq)

10.98

Cash flow

Cash flow statement

1.89B

Levered free cash flow (LFCF)

763.52M