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Amadeus FiRe AG (0DK9.IL)

IOB - IOB Delayed price. Currency in EUR
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110.60-2.20 (-1.95%)
As of 08:00AM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 608.40M
Enterprise value 666.61M
Trailing P/E 16.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)3.88
Enterprise value/revenue 1.49
Enterprise value/EBITDA 7.35

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-14.46%
S&P500 52-week change 321.33%
52-week high 3134.60
52-week low 3101.40
50-day moving average 3114.99
200-day moving average 3113.28

Share statistics

Avg vol (3-month) 31.72k
Avg vol (10-day) 3548
Shares outstanding 55.72M
Implied shares outstanding 65.94M
Float 85.71M
% held by insiders 10.00%
% held by institutions 164.66%
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 44.5
Forward annual dividend yield 44.18%
Trailing annual dividend rate 34.50
Trailing annual dividend yield 33.99%
5-year average dividend yield 4N/A
Payout ratio 461.81%
Dividend date 3N/A
Ex-dividend date 418 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 9.85%
Operating margin (ttm)15.98%

Management effectiveness

Return on assets (ttm)12.36%
Return on equity (ttm)29.91%

Income statement

Revenue (ttm)422.72M
Revenue per share (ttm)73.93
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)216.39M
EBITDA 76.14M
Net income avi to common (ttm)41.62M
Diluted EPS (ttm)7.28
Quarterly earnings growth (yoy)33.60%

Balance sheet

Total cash (mrq)2.26M
Total cash per share (mrq)0.4
Total debt (mrq)79.18M
Total debt/equity (mrq)48.69%
Current ratio (mrq)0.63
Book value per share (mrq)28.04

Cash flow statement

Operating cash flow (ttm)91.86M
Levered free cash flow (ttm)79.51M