Statistics for Amadeus IT Group, S.A. (id:4645 AMS)
Valuation metrics
Market cap
30.37B
Enterprise value
33.15B
Trailing P/E (ttm)
24.80
Forward P/E
28.68
PEG ratio
28.68
Price/Sales (ttm)
5.10
Price/Book (mrq)
6.35
Enterprise Value/Revenue
5.57
Enterprise Value/EBITDA
14.84
Overview
Shares outstanding
435.66M
Float
435.51M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
556.44K
Average volume (90 days)
Price summary
52-Week low
53.92
52-Week high
70.38
52-Week change
4.78%
Beta
1.25
50-Day moving average
66.86
200-Day moving average
62.50
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.73
Payout ratio
3.00
Dividend date
Ex-dividend date
July 2, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
2.41B
EBITDA
2.32B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
2.81
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