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

MCE - MCE Delayed price. Currency in EUR
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58.58+0.84 (+1.45%)
As of 11:14AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 25.15B
Enterprise value 27.39B
Trailing P/E 23.76
Forward P/E 20.28
PEG ratio (5-yr expected) 1.56
Price/sales (ttm)4.91
Price/book (mrq)5.61
Enterprise value/revenue 5.03
Enterprise value/EBITDA 12.84

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-8.20%
S&P500 52-week change 323.06%
52-week high 370.22
52-week low 352.56
50-day moving average 358.48
200-day moving average 361.25

Share statistics

Avg vol (3-month) 3845.56k
Avg vol (10-day) 3759.36k
Shares outstanding 5435.57M
Implied shares outstanding 6442.39M
Float 8440.44M
% held by insiders 10.02%
% held by institutions 167.90%
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 41.18
Forward annual dividend yield 42.04%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 32.15%
5-year average dividend yield 41.73
Payout ratio 430.45%
Dividend date 3N/A
Ex-dividend date 416 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)2.43
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