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Amadeus IT Group, S.A. (AMADF)

Other OTC - Other OTC Delayed price. Currency in USD
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65.72+3.17 (+5.07%)
As of 09:58AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 27.76B
Enterprise value 30.16B
Trailing P/E 24.02
Forward P/E 20.45
PEG ratio (5-yr expected) 1.58
Price/sales (ttm)4.97
Price/book (mrq)5.67
Enterprise value/revenue 5.54
Enterprise value/EBITDA 14.13

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-11.40%
S&P500 52-week change 323.57%
52-week high 377.70
52-week low 354.45
50-day moving average 362.70
200-day moving average 366.05

Share statistics

Avg vol (3-month) 32.36k
Avg vol (10-day) 32.02k
Shares outstanding 5435.57M
Implied shares outstanding 6443.87M
Float 8440.44M
% held by insiders 10.02%
% held by institutions 167.75%
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 42.16
Forward annual dividend yield 43.45%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 31.98%
5-year average dividend yield 41.42
Payout ratio 430.45%
Dividend date 331 Jan 2018
Ex-dividend date 402 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 20.54%
Operating margin (ttm)21.90%

Management effectiveness

Return on assets (ttm)7.90%
Return on equity (ttm)24.65%

Income statement

Revenue (ttm)5.44B
Revenue per share (ttm)12.16
Quarterly revenue growth (yoy)15.90%
Gross profit (ttm)N/A
EBITDA 2.02B
Net income avi to common (ttm)1.12B
Diluted EPS (ttm)2.60
Quarterly earnings growth (yoy)52.20%

Balance sheet

Total cash (mrq)1.06B
Total cash per share (mrq)2.42
Total debt (mrq)3.31B
Total debt/equity (mrq)73.81%
Current ratio (mrq)0.96
Book value per share (mrq)10.18

Cash flow statement

Operating cash flow (ttm)1.79B
Levered free cash flow (ttm)914.66M