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

MCE - MCE Delayed Price. Currency in EUR
67.84-0.68 (-0.99%)
At close: 05:37PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 29.55B
Enterprise Value 32.29B
Trailing P/E 25.60
Forward P/E 21.32
PEG Ratio (5 yr expected) 1.99
Price/Sales (ttm)5.34
Price/Book (mrq)6.51
Enterprise Value/Revenue 5.57
Enterprise Value/EBITDA 14.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 368.86
52 Week Low 30.00
50-Day Moving Average 364.21
200-Day Moving Average 361.90

Share Statistics

Avg Vol (3 month) 3520.81k
Avg Vol (10 day) 3613.35k
Shares Outstanding 5435.65M
Implied Shares Outstanding 6N/A
Float 8435.51M
% Held by Insiders 10.02%
% Held by Institutions 168.19%
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 42.92%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 31.17%
5 Year Average Dividend Yield 41.73
Payout Ratio 474.72%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 20.72%
Operating Margin (ttm)28.55%

Management Effectiveness

Return on Assets (ttm)8.48%
Return on Equity (ttm)25.92%

Income Statement

Revenue (ttm)5.8B
Revenue Per Share (ttm)13.17
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)N/A
EBITDA 2.18B
Net Income Avi to Common (ttm)1.2B
Diluted EPS (ttm)2.65
Quarterly Earnings Growth (yoy)11.00%

Balance Sheet

Total Cash (mrq)994M
Total Cash Per Share (mrq)2.28
Total Debt (mrq)3.73B
Total Debt/Equity (mrq)82.29
Current Ratio (mrq)0.77
Book Value Per Share (mrq)10.42

Cash Flow Statement

Operating Cash Flow (ttm)1.85B
Levered Free Cash Flow (ttm)800.52M