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Amadeus FiRe AG (0DK9.IL)

IOB - IOB Delayed price. Currency in EUR
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108.90+0.20 (+0.18%)
At close: 03:23PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 588.85M
Enterprise value 647.05M
Trailing P/E 16.15
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)3.74
Enterprise value/revenue 1.45
Enterprise value/EBITDA 7.14

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-10.46%
S&P500 52-week change 326.49%
52-week high 3128.00
52-week low 3101.40
50-day moving average 3115.77
200-day moving average 3113.57

Share statistics

Avg vol (3-month) 31.11k
Avg vol (10-day) 3152
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 34.14%
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